Perigon Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 115,999 shares of QUAL stock, worth $20.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

115,999

Previous 108,479 6.93%

Holding current value

$20.7 Million

Previous $17.8 Million 11.1%

% of portfolio

0.58%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.16 Million - $1.3 Million	7,520 Added 6.93%	115,999 $19.8 Million
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $436,463 - $499,297	-3,018 Reduced 2.71%	108,479 $17.8 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $1.61 Million - $1.87 Million	12,613 Added 12.76%	111,497 $16.4 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $983,390 - $1.05 Million	-7,520 Reduced 7.07%	98,884 $13 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $7.7 Million - $8.51 Million	63,098 Added 145.7%	106,404 $14.4 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $1.26 Million - $1.4 Million	-11,103 Reduced 20.41%	43,306 $5.37 Million
Q4 2022 May 01, 2023	BUY	$103.82 - $121.24 $5.65 Million - $6.6 Million	54,409 New	54,409 $6.2 Million
Q3 2022 Dec 13, 2022	SELL	$103.94 - $126.48 $40,848 - $49,706	-393 Reduced 5.35%	6,954 $723,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $148,958 - $186,564	-1,372 Reduced 15.74%	7,347 $821,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $163,209 - $191,769	-1,321 Reduced 13.16%	8,719 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $132,329 - $147,909	1,011 Added 11.2%	10,040 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $1.19 Million - $1.28 Million	9,029 New	9,029 $1.19 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $1.29 Million - $1.39 Million	-9,782 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $90,348 - $97,629	734 Added 8.11%	9,782 $1.3 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $71,704 - $77,571	-635 Reduced 6.56%	9,048 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$100.86 - $116.21 $89,160 - $102,729	884 Added 10.05%	9,683 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $379,837 - $433,920	3,939 Added 81.05%	8,799 $913,000
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $151,359 - $197,687	1,949 Added 66.95%	4,860 $466,000
Q1 2020 Apr 17, 2020	SELL	$69.28 - $105.06 $32,492 - $49,273	-469 Reduced 13.88%	2,911 $255,000
Q4 2019 Jan 13, 2020	BUY	$89.66 - $101.3 $179 - $202	2 Added 0.06%	3,380 $343,000
Q3 2019 Oct 25, 2019	BUY	$88.14 - $94.1 $46,009 - $49,120	522 Added 18.28%	3,378 $316,000
Q2 2019 Aug 05, 2019	BUY	$85.59 - $92.22 $244,445 - $263,380	2,856 New	2,856 $261,000
Q3 2011 Nov 14, 2022	SELL	N/A	-393	6,954 $723,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Perigon Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History