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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 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 16,379 shares of SUB stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,379

Previous 12,351 32.61%

Holding current value

$1.74 Million

Previous $1.29 Million 32.41%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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