Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 151,344 shares of MBB stock, worth $14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

151,344

Previous 146,871 3.05%

Holding current value

$14 Million

Previous $13.5 Million 7.53%

% of portfolio

0.4%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.85 - $96.66 $406,372 - $432,360	4,473 Added 3.05%	151,344 $14.5 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $354,957 - $367,780	3,970 Added 2.78%	146,871 $13.5 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $160,329 - $165,216	-1,758 Reduced 1.22%	142,901 $13.2 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $450,554 - $496,387	5,250 Added 3.77%	144,659 $13.6 Million
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $785,349 - $832,376	-8,873 Reduced 5.98%	139,409 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $1.13 Million - $1.17 Million	12,227 Added 8.99%	148,282 $13.8 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $8.04 Million - $8.45 Million	87,628 Added 180.95%	136,055 $12.9 Million
Q4 2022 May 01, 2023	BUY	$88.67 - $95.44 $4.29 Million - $4.62 Million	48,427 New	48,427 $4.49 Million
Q3 2022 Dec 13, 2022	BUY	$90.51 - $100.53 $171,697 - $190,705	1,897 Added 12.26%	17,372 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $1,510 - $1,623	16 Added 0.1%	15,475 $1.51 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $92,122 - $97,852	914 Added 6.28%	15,459 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $116,234 - $117,635	1,086 Added 8.07%	14,545 $1.56 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $1.45 Million - $1.46 Million	13,459 New	13,459 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$107.99 - $108.77 $1.17 Million - $1.18 Million	-10,809 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $41,005 - $41,366	380 Added 3.64%	10,809 $1.17 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $526,651 - $536,229	4,862 Added 87.34%	10,429 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $386,738 - $388,145	3,519 Added 171.83%	5,567 $613,000
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $3,857 - $3,878	-35 Reduced 1.68%	2,048 $226,000
Q2 2020 Jul 29, 2020	SELL	$109.82 - $111.24 $49,309 - $49,946	-449 Reduced 17.73%	2,083 $231,000
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $266,619 - $279,634	2,532 New	2,532 $280,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,897	17,372 $1.59 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Tr Transaction History