Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,866 shares of SHV stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,866

Previous 21,616 1.16%

Holding current value

$2.41 Million

Previous $2.39 Million 1.3%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $27,512 - $27,657	250 Added 1.16%	21,866 $2.42 Million
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $597,517 - $600,069	5,430 Added 33.55%	21,616 $2.39 Million
Q1 2024 Apr 29, 2024	BUY	$110.11 - $110.57 $198,748 - $199,578	1,805 Added 12.55%	16,186 $1.79 Million
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $640,483 - $644,739	5,830 Added 68.18%	14,381 $1.58 Million
Q3 2023 Oct 30, 2023	SELL	$109.99 - $110.5 $467,127 - $469,293	-4,247 Reduced 33.18%	8,551 $944,000
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $908,160 - $911,875	8,256 Added 181.77%	12,798 $1.41 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $177,992 - $178,899	1,619 Added 55.39%	4,542 $501,000
Q4 2022 May 01, 2023	BUY	$109.74 - $110.1 $320,770 - $321,822	2,923 New	2,923 $321,000
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $305,890 - $306,112	-2,771 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$110.46 - $110.49 $306,084 - $306,167	2,771 New	2,771 $306,000
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $330,385 - $330,475	-2,991 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$110.48 - $110.53 $6,739 - $6,742	61 Added 2.08%	2,991 $330,000
Q4 2020 Jan 28, 2021	SELL	$110.51 - $110.7 $25,527 - $25,571	-231 Reduced 7.31%	2,930 $324,000
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $45,054 - $45,071	407 Added 14.78%	3,161 $350,000
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $304,895 - $305,528	2,754 New	2,754 $305,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Transaction History