Perigon Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 140,460 shares of SGOV stock, worth $14.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

140,460

Previous 180,655 22.25%

Holding current value

$14.1 Million

Previous $18.2 Million 22.24%

% of portfolio

0.39%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $4.03 Million - $4.05 Million	-40,195 Reduced 22.25%	140,460 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$100.29 - $100.75 $6.84 Million - $6.87 Million	68,191 Added 60.63%	180,655 $18.2 Million
Q1 2024 Apr 29, 2024	SELL	$100.29 - $100.71 $818,968 - $822,397	-8,166 Reduced 6.77%	112,464 $11.3 Million
Q4 2023 Jan 29, 2024	BUY	$100.05 - $100.73 $869,234 - $875,142	8,688 Added 7.76%	120,630 $12.1 Million
Q3 2023 Oct 30, 2023	SELL	$100.2 - $100.67 $165,831 - $166,608	-1,655 Reduced 1.46%	111,942 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $3.02 Million - $3.03 Million	30,152 Added 36.13%	113,597 $11.4 Million
Q1 2023 May 03, 2023	SELL	$100.08 - $100.58 $1.64 Million - $1.65 Million	-16,417 Reduced 16.44%	83,445 $8.39 Million
Q4 2022 May 01, 2023	BUY	$99.97 - $100.37 $9.98 Million - $10 Million	99,862 New	99,862 $10 Million
Q3 2022 Dec 13, 2022	BUY	$100.03 - $100.27 $2.86 Million - $2.87 Million	28,576 Added 51.46%	84,104 $8.43 Million
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $4.78 Million - $4.78 Million	47,762 Added 615.01%	55,528 $5.56 Million
Q1 2022 May 16, 2022	SELL	$100.01 - $100.05 $921,692 - $922,060	-9,216 Reduced 54.27%	7,766 $777,000
Q4 2021 Feb 11, 2022	BUY	$100.01 - $100.03 $104,510 - $104,531	1,045 Added 6.56%	16,982 $1.7 Million
Q3 2021 Nov 01, 2021	BUY	$100.01 - $100.03 $1.59 Million - $1.59 Million	15,937 New	15,937 $1.59 Million
Q3 2011 Nov 14, 2022	BUY	N/A	28,576	84,104 $8.43 Million

Others Institutions Holding SGOV

# of Institutions

706

Shares Held

91M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Perigon Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History