Perigon Wealth Management, LLC Ishares Short Term National Mu Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,361 shares of SUB stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,361
Previous 16,379 12.1%
Holding current value
$1.94 Million
Previous $1.71 Million 13.84%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$104.3 - $106.3 $206,722 - $210,686
1,982 Added 12.1%
18,361 $1.95 Million
Q2 2024

Aug 02, 2024
BUY
$104.04 - $104.8 $419,073 - $422,134
4,028 Added 32.61%
16,379 $1.71 Million
Q1 2024

Apr 29, 2024
SELL
$104.73 - $105.42 $773,326 - $778,421
-7,384 Reduced 37.42%
12,351 $1.29 Million
Q4 2023

Jan 29, 2024
BUY
$102.62 - $105.46 $711,772 - $731,470
6,936 Added 54.19%
19,735 $2.08 Million
Q3 2023

Oct 30, 2023
BUY
$102.82 - $104.26 $91,201 - $92,478
887 Added 7.45%
12,799 $1.32 Million
Q2 2023

Aug 02, 2023
SELL
$103.24 - $105.0 $22,816 - $23,205
-221 Reduced 1.82%
11,912 $1.24 Million
Q1 2023

May 03, 2023
SELL
$103.3 - $105.14 $147,925 - $150,560
-1,432 Reduced 10.56%
12,133 $1.27 Million
Q4 2022

May 01, 2023
BUY
$102.5 - $104.49 $1.39 Million - $1.42 Million
13,565 New
13,565 $1.41 Million
Q3 2022

Dec 13, 2022
BUY
$102.59 - $105.4 $756,806 - $777,535
7,377 Added 149.88%
12,299 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $1.91 Million - $1.94 Million
-18,457 Reduced 78.95%
4,922 $515,000
Q1 2022

May 16, 2022
SELL
$104.46 - $107.34 $184,685 - $189,777
-1,768 Reduced 7.03%
23,379 $2.45 Million
Q4 2021

Feb 11, 2022
BUY
$107.24 - $107.56 $131,047 - $131,438
1,222 Added 5.11%
25,147 $2.7 Million
Q3 2021

Nov 01, 2021
BUY
$107.57 - $108.06 $2.57 Million - $2.59 Million
23,925 New
23,925 $2.57 Million
Q3 2021

Oct 25, 2021
SELL
$107.57 - $108.06 $1.2 Million - $1.21 Million
-11,171 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$107.66 - $108.01 $448,188 - $449,645
4,163 Added 59.4%
11,171 $1.2 Million
Q1 2021

May 17, 2021
BUY
$107.56 - $108.22 $528,119 - $531,360
4,910 Added 234.03%
7,008 $756,000
Q4 2020

Jan 28, 2021
BUY
$107.6 - $108.11 $225,744 - $226,814
2,098 New
2,098 $227,000
Q2 2020

Jul 29, 2020
SELL
$105.27 - $107.99 $417,290 - $428,072
-3,964 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$97.45 - $107.63 $386,291 - $426,645
3,964 New
3,964 $422,000
Q3 2018

Nov 13, 2018
SELL
$104.57 - $105.31 $966,749 - $973,590
-9,245 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$104.36 - $105.09 $964,808 - $971,557
9,245 New
9,245 $971,000
Q2 2018

Aug 07, 2018
SELL
$104.36 - $105.09 $171,046 - $172,242
-1,639 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$104.62 - $105.21 $156,302 - $157,183
1,494 Added 1030.34%
1,639 $172,000
Q4 2017

Feb 14, 2018
SELL
$104.69 - $105.95 $381,490 - $386,081
-3,644 Reduced 96.17%
145 $15,000
Q3 2017

Dec 05, 2017
SELL
$105.97 - $106.11 $113,811 - $113,962
-1,074 Reduced 22.09%
3,789 $402,000
Q2 2017

Sep 12, 2017
BUY
N/A
4,863 New
4,863 $514,000
Q3 2011

Nov 14, 2022
BUY
N/A
7,377
12,299 $1.26 Million

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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