Perigon Wealth Management, LLC Ishares Global Materials ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,601 shares of MXI stock, worth $302,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,601
Previous 3,101 16.12%
Holding current value
$302,339
Previous $263,000 27.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$82.55 - $93.68 $41,275 - $46,840
500 Added 16.12%
3,601 $335,000
Q4 2023

Jan 29, 2024
SELL
$74.59 - $87.99 $11,188 - $13,198
-150 Reduced 4.61%
3,101 $270,000
Q3 2023

Oct 30, 2023
BUY
$77.39 - $86.31 $13,156 - $14,672
170 Added 5.52%
3,251 $255,000
Q1 2023

May 03, 2023
SELL
$77.86 - $88.25 $58,005 - $65,746
-745 Reduced 19.47%
3,081 $257,000
Q4 2022

May 01, 2023
BUY
$67.46 - $84.29 $258,101 - $322,493
3,826 New
3,826 $300,000
Q3 2021

Nov 01, 2021
BUY
$85.18 - $94.62 $390,039 - $433,264
4,579 New
4,579 $390,000
Q3 2021

Oct 25, 2021
SELL
$85.18 - $94.62 $390,039 - $433,264
-4,579 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$87.65 - $97.4 $61,793 - $68,667
705 Added 18.2%
4,579 $416,000
Q1 2021

May 17, 2021
BUY
$80.49 - $88.13 $291,293 - $318,942
3,619 Added 1419.22%
3,874 $336,000
Q4 2020

Jan 28, 2021
BUY
$67.16 - $81.74 $17,125 - $20,843
255 New
255 $21,000
Q2 2018

Aug 07, 2018
SELL
N/A
-379 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,443 Reduced 79.2%
379 $27,000
Q3 2017

Dec 05, 2017
SELL
N/A
-4,499 Reduced 71.18%
1,822 $119,000
Q2 2017

Sep 12, 2017
BUY
N/A
6,321
6,321 $378,000

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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