Perigon Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 157,390 shares of SHY stock, worth $12.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

157,390

Previous 220,858 28.74%

Holding current value

$12.9 Million

Previous $18 Million 27.43%

% of portfolio

0.36%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.31 - $83.29 $5.16 Million - $5.29 Million	-63,468 Reduced 28.74%	157,390 $13.1 Million
Q2 2024 Aug 02, 2024	BUY	$81.05 - $81.66 $1.75 Million - $1.76 Million	21,599 Added 10.84%	220,858 $18 Million
Q1 2024 Apr 29, 2024	SELL	$81.49 - $82.34 $1.14 Million - $1.15 Million	-13,975 Reduced 6.55%	199,259 $16.3 Million
Q4 2023 Jan 29, 2024	BUY	$80.62 - $82.04 $6.7 Million - $6.82 Million	83,140 Added 63.91%	213,234 $17.5 Million
Q3 2023 Oct 30, 2023	SELL	$80.71 - $81.38 $2.76 Million - $2.78 Million	-34,210 Reduced 20.82%	130,094 $10.5 Million
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $3.51 Million - $3.57 Million	43,366 Added 35.86%	164,304 $13.3 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $2.61 Million - $2.67 Million	32,387 Added 36.57%	120,938 $9.94 Million
Q4 2022 May 01, 2023	BUY	$80.6 - $81.52 $7.14 Million - $7.22 Million	88,551 New	88,551 $7.19 Million
Q3 2022 Dec 13, 2022	BUY	$81.04 - $83.06 $13,695 - $14,037	169 Added 2.47%	7,010 $569,000
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $637,726 - $649,474	-7,780 Reduced 53.21%	6,841 $566,000
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $65,601 - $67,366	788 Added 5.7%	14,621 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $211,441 - $213,123	-2,473 Reduced 15.17%	13,833 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$86.09 - $86.31 $1.4 Million - $1.41 Million	16,306 New	16,306 $1.41 Million
Q3 2021 Oct 25, 2021	SELL	$86.09 - $86.31 $1.44 Million - $1.44 Million	-16,725 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$86.11 - $86.32 $9,385 - $9,408	109 Added 0.66%	16,725 $1.44 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $17,931 - $17,971	-208 Reduced 1.24%	16,616 $1.43 Million
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $765,658 - $766,900	8,870 Added 111.52%	16,824 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $262,665 - $263,181	3,038 Added 61.8%	7,954 $688,000
Q2 2020 Jul 29, 2020	SELL	$86.48 - $86.8 $18,852 - $18,922	-218 Reduced 4.25%	4,916 $426,000
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $61,809 - $63,283	730 Added 16.58%	5,134 $445,000
Q4 2019 Jan 13, 2020	BUY	$84.51 - $85.05 $24,507 - $24,664	290 Added 7.05%	4,404 $373,000
Q3 2019 Oct 25, 2019	BUY	$84.4 - $85.1 $32,325 - $32,593	383 Added 10.27%	4,114 $349,000
Q2 2019 Aug 05, 2019	SELL	$83.84 - $84.81 $126,430 - $127,893	-1,508 Reduced 28.78%	3,731 $316,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $4.77 Million - $4.81 Million	-57,106 Reduced 91.6%	5,239 $441,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $4.95 Million - $4.99 Million	59,705 Added 2261.55%	62,345 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $172,515 - $173,180	-2,078 Reduced 44.04%	2,640 $219,000
Q3 2017 Dec 05, 2017	SELL	$84.45 - $84.47 $16,045 - $16,049	-190 Reduced 3.87%	4,718 $398,000
Q2 2017 Sep 12, 2017	BUY	N/A	4,908 New	4,908 $415,000
Q3 2011 Nov 14, 2022	BUY	N/A	169	7,010 $569,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Perigon Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History