Perigon Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 46,316 shares of STIP stock, worth $4.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,316
Previous 47,980 3.47%
Holding current value
$4.7 Million
Previous $4.77 Million 3.42%
% of portfolio
0.13%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$98.69 - $99.57 $164,220 - $165,684
-1,664 Reduced 3.47%
46,316 $4.61 Million
Q1 2024

Apr 29, 2024
BUY
$98.36 - $99.47 $2.27 Million - $2.29 Million
23,028 Added 92.29%
47,980 $4.77 Million
Q4 2023

Jan 29, 2024
SELL
$96.33 - $98.68 $6,454 - $6,611
-67 Reduced 0.27%
24,952 $2.46 Million
Q3 2023

Oct 30, 2023
BUY
$96.73 - $97.56 $465,948 - $469,946
4,817 Added 23.84%
25,019 $2.42 Million
Q2 2023

Aug 02, 2023
SELL
$97.43 - $99.5 $314,796 - $321,484
-3,231 Reduced 13.79%
20,202 $1.97 Million
Q1 2023

May 03, 2023
SELL
$96.86 - $99.23 $517,426 - $530,086
-5,342 Reduced 18.56%
23,433 $2.33 Million
Q4 2022

May 01, 2023
BUY
$96.57 - $98.11 $2.78 Million - $2.82 Million
28,775 New
28,775 $2.79 Million
Q3 2022

Dec 13, 2022
BUY
$96.11 - $102.85 $626,925 - $670,890
6,523 Added 36.22%
24,530 $2.36 Million
Q2 2022

Aug 11, 2022
BUY
$101.26 - $104.65 $839,546 - $867,653
8,291 Added 85.33%
18,007 $1.83 Million
Q1 2022

May 16, 2022
BUY
$103.82 - $106.76 $1.01 Million - $1.04 Million
9,716 New
9,716 $1.02 Million
Q3 2011

Nov 14, 2022
BUY
N/A
6,523
24,530 $2.36 Million

Others Institutions Holding STIP

# of Institutions
625
Shares Held
54.7M
Call Options Held
98.5K
Put Options Held
3.2K
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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