Perigon Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 230,151 shares of MUB stock, worth $24.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
230,151
Previous 217,221 5.95%
Holding current value
$24.7 Million
Previous $23.1 Million 8.02%
% of portfolio
0.68%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$106.13 - $108.7 $1.37 Million - $1.41 Million
12,930 Added 5.95%
230,151 $25 Million
Q2 2024

Aug 02, 2024
BUY
$105.37 - $107.16 $2.35 Million - $2.39 Million
22,327 Added 11.46%
217,221 $23.1 Million
Q1 2024

Apr 29, 2024
BUY
$107.41 - $108.76 $2.18 Million - $2.21 Million
20,321 Added 11.64%
194,894 $21 Million
Q4 2023

Jan 29, 2024
BUY
$100.97 - $108.77 $4.42 Million - $4.76 Million
43,773 Added 33.47%
174,573 $18.9 Million
Q3 2023

Oct 30, 2023
BUY
$102.54 - $107.39 $595,244 - $623,398
5,805 Added 4.64%
130,800 $13.4 Million
Q2 2023

Aug 02, 2023
BUY
$105.16 - $108.58 $4.65 Million - $4.8 Million
44,203 Added 54.71%
124,995 $13.3 Million
Q1 2023

May 03, 2023
BUY
$104.99 - $108.49 $2.04 Million - $2.11 Million
19,436 Added 31.68%
80,792 $8.7 Million
Q4 2022

May 01, 2023
BUY
$101.51 - $106.72 $6.23 Million - $6.55 Million
61,356 New
61,356 $6.47 Million
Q3 2022

Dec 13, 2022
BUY
$102.55 - $108.59 $754,665 - $799,113
7,359 Added 19.26%
45,569 $4.67 Million
Q2 2022

Aug 11, 2022
SELL
$104.73 - $109.51 $6.13 Million - $6.41 Million
-58,502 Reduced 60.49%
38,210 $4.06 Million
Q1 2022

May 16, 2022
BUY
$109.33 - $116.18 $2.46 Million - $2.61 Million
22,502 Added 30.32%
96,712 $10.6 Million
Q4 2021

Feb 11, 2022
BUY
$115.39 - $116.62 $414,134 - $418,549
3,589 Added 5.08%
74,210 $8.63 Million
Q3 2021

Nov 01, 2021
BUY
$116.12 - $117.94 $7.7 Million - $7.82 Million
66,337 Added 1548.48%
70,621 $8.2 Million
Q3 2021

Oct 25, 2021
SELL
$116.12 - $117.94 $6.74 Million - $6.84 Million
-58,001 Reduced 93.12%
4,284 $498,000
Q2 2021

Jul 19, 2021
BUY
$115.91 - $117.6 $574,797 - $583,178
4,959 Added 8.65%
62,285 $7.3 Million
Q1 2021

May 17, 2021
BUY
$115.3 - $117.87 $4.18 Million - $4.28 Million
36,271 Added 172.27%
57,326 $6.65 Million
Q4 2020

Jan 28, 2021
BUY
$115.08 - $117.2 $1.62 Million - $1.65 Million
14,086 Added 202.12%
21,055 $2.47 Million
Q3 2020

Nov 03, 2020
BUY
$115.26 - $117.22 $269,938 - $274,529
2,342 Added 50.62%
6,969 $808,000
Q2 2020

Jul 29, 2020
SELL
$109.93 - $115.44 $637,594 - $669,552
-5,800 Reduced 55.62%
4,627 $534,000
Q1 2020

Apr 17, 2020
BUY
$101.52 - $117.61 $312,580 - $362,121
3,079 Added 41.9%
10,427 $1.18 Million
Q4 2019

Jan 13, 2020
BUY
$113.18 - $114.61 $124,498 - $126,071
1,100 Added 17.61%
7,348 $842,000
Q3 2019

Oct 25, 2019
SELL
$112.74 - $115.35 $88,275 - $90,319
-783 Reduced 11.14%
6,248 $713,000
Q2 2019

Aug 05, 2019
BUY
$110.67 - $113.09 $546,931 - $558,890
4,942 Added 236.57%
7,031 $795,000
Q4 2018

Feb 11, 2019
SELL
$106.42 - $109.04 $124,298 - $127,358
-1,168 Reduced 35.86%
2,089 $228,000
Q3 2018

Nov 13, 2018
SELL
$107.7 - $109.4 $2.77 Million - $2.81 Million
-25,675 Reduced 88.74%
3,257 $352,000
Q2 2018

Aug 09, 2018
BUY
$107.59 - $109.29 $2.81 Million - $2.85 Million
26,078 Added 913.74%
28,932 $3.16 Million
Q1 2018

May 15, 2018
BUY
$108.23 - $110.72 $131,715 - $134,746
1,217 Added 74.34%
2,854 $311,000
Q4 2017

Feb 14, 2018
SELL
$109.75 - $111.28 $1.73 Million - $1.75 Million
-15,765 Reduced 90.59%
1,637 $181,000
Q3 2017

Dec 05, 2017
SELL
$110.87 - $111.22 $3.03 Million - $3.04 Million
-27,291 Reduced 61.06%
17,402 $1.93 Million
Q2 2017

Sep 12, 2017
BUY
N/A
44,693 New
44,693 $4.92 Million
Q3 2011

Nov 14, 2022
BUY
N/A
7,359
45,569 $4.67 Million

Others Institutions Holding MUB

# of Institutions
1,507
Shares Held
304M
Call Options Held
506K
Put Options Held
427K
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email