Perigon Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,140 shares of SMMD stock, worth $289,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,198 1.38%

Holding current value

$289,468

Previous $262,000 6.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.71 - $68.15 $3,579 - $3,952	-58 Reduced 1.38%	4,140 $280,000
Q2 2024 Aug 02, 2024	BUY	$60.34 - $65.19 $253,307 - $273,667	4,198 New	4,198 $262,000
Q3 2023 Oct 30, 2023	SELL	$53.72 - $60.35 $63,067 - $70,850	-1,174 Reduced 23.35%	3,853 $210,000
Q2 2023 Aug 02, 2023	SELL	$52.41 - $57.47 $68,552 - $75,170	-1,308 Reduced 20.65%	5,027 $288,000
Q1 2023 May 03, 2023	BUY	$52.14 - $60.44 $54,642 - $63,341	1,048 Added 19.82%	6,335 $347,000
Q4 2022 May 01, 2023	BUY	$50.18 - $56.92 $265,301 - $300,936	5,287 New	5,287 $280,000
Q3 2022 Dec 13, 2022	BUY	$49.59 - $60.48 $18,397 - $22,438	371 Added 3.33%	11,508 $573,000
Q2 2022 Aug 11, 2022	BUY	$50.12 - $62.96 $10,625 - $13,347	212 Added 1.94%	11,137 $575,000
Q1 2022 May 16, 2022	BUY	$57.98 - $66.78 $1,333 - $1,535	23 Added 0.21%	10,925 $682,000
Q4 2021 Feb 11, 2022	BUY	$62.95 - $70.3 $326,332 - $364,435	5,184 Added 90.66%	10,902 $724,000
Q3 2021 Nov 01, 2021	BUY	$62.02 - $67.37 $354,630 - $385,221	5,718 New	5,718 $367,000
Q3 2011 Nov 14, 2022	BUY	N/A	371	11,508 $573,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History