Perigon Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 37,859 shares of PFF stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,859

Previous 62,036 38.97%

Holding current value

$1.27 Million

Previous $2 Million 40.27%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $741,025 - $776,807	-24,177 Reduced 38.97%	37,859 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$31.12 - $32.54 $916,235 - $958,042	29,442 Added 90.33%	62,036 $2 Million
Q4 2023 Jan 29, 2024	SELL	$28.34 - $31.4 $23,267 - $25,779	-821 Reduced 2.46%	32,594 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$29.99 - $31.22 $21,922 - $22,821	-731 Reduced 2.14%	33,415 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $123,303 - $132,257	-4,204 Reduced 10.96%	34,146 $1.06 Million
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $725,598 - $821,583	-24,300 Reduced 38.79%	38,350 $1.2 Million
Q4 2022 May 01, 2023	BUY	$29.96 - $32.28 $1.88 Million - $2.02 Million	62,650 New	62,650 $1.91 Million
Q3 2022 Dec 13, 2022	BUY	$31.4 - $35.35 $953,209 - $1.07 Million	30,357 Added 361.61%	38,752 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $167,464 - $189,639	-5,230 Reduced 38.39%	8,395 $276,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $222,755 - $250,104	-6,390 Reduced 31.93%	13,625 $496,000
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $54,563 - $56,187	-1,425 Reduced 6.65%	20,015 $789,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $590,971 - $605,228	15,330 Added 250.9%	21,440 $832,000
Q3 2021 Oct 25, 2021	SELL	$38.55 - $39.48 $538,929 - $551,930	-13,980 Reduced 69.59%	6,110 $237,000
Q2 2021 Jul 19, 2021	BUY	$37.96 - $39.34 $216,751 - $224,631	5,710 Added 39.71%	20,090 $790,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $534,217 - $553,054	14,380 New	14,380 $552,000
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $39,783 - $40,389	-1,045 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	$38.8 - $38.86 $1.7 Million - $1.7 Million	-43,731 Reduced 97.67%	1,045 $41,000
Q2 2017 Sep 12, 2017	BUY	N/A	44,776 New	44,776 $1.75 Million
Q3 2011 Nov 14, 2022	BUY	N/A	30,357	38,752 $1.23 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Perigon Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History