Perigon Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,814 shares of OEF stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,814
Previous 6,054 12.55%
Holding current value
$1.81 Million
Previous $1.6 Million 13.25%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
BUY
$266.03 - $266.03 $202,182 - $202,182
760 Added 12.55%
6,814 $1.81 Million
Q2 2024

Aug 02, 2024
BUY
$234.68 - $265.99 $116,870 - $132,463
498 Added 8.96%
6,054 $1.6 Million
Q1 2024

Apr 29, 2024
SELL
$219.81 - $247.98 $1.82 Million - $2.05 Million
-8,277 Reduced 59.84%
5,556 $1.37 Million
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $2.44 Million - $2.83 Million
12,607 Added 1028.3%
13,833 $3.09 Million
Q3 2023

Oct 30, 2023
SELL
$199.84 - $214.2 $59,752 - $64,045
-299 Reduced 19.61%
1,226 $245,000
Q2 2023

Aug 02, 2023
BUY
$185.57 - $207.06 $59,196 - $66,052
319 Added 26.45%
1,525 $315,000
Q4 2022

May 01, 2023
BUY
$161.29 - $182.62 $194,515 - $220,239
1,206 New
1,206 $205,000
Q3 2021

Nov 01, 2021
BUY
$196.16 - $208.81 $236,568 - $251,824
1,206 New
1,206 $238,000
Q3 2021

Oct 25, 2021
SELL
$196.16 - $208.81 $236,568 - $251,824
-1,206 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$150.78 - $171.64 $181,840 - $206,997
1,206 New
1,206 $207,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,206 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-43 Reduced 3.44%
1,206 $140,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,133 Reduced 47.57%
1,249 $148,000
Q3 2017

Dec 05, 2017
SELL
N/A
-1,386 Reduced 36.78%
2,382 $265,000
Q2 2017

Sep 12, 2017
BUY
N/A
3,768
3,768 $403,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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