Perigon Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 272,786 shares of SUSB stock, worth $6.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

272,786

Previous 241,366 13.02%

Holding current value

$6.76 Million

Previous $5.91 Million 16.11%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.38 - $25.2 $766,019 - $791,784	31,420 Added 13.02%	272,786 $6.86 Million
Q2 2024 Aug 02, 2024	BUY	$24.19 - $24.51 $118,676 - $120,246	4,906 Added 2.07%	241,366 $5.91 Million
Q1 2024 Apr 29, 2024	SELL	$24.32 - $24.57 $140,666 - $142,112	-5,784 Reduced 2.39%	236,460 $5.79 Million
Q4 2023 Jan 29, 2024	BUY	$23.56 - $24.48 $4.1 Million - $4.26 Million	174,075 Added 255.36%	242,244 $5.93 Million
Q3 2023 Oct 30, 2023	BUY	$23.72 - $24.02 $179,655 - $181,927	7,574 Added 12.5%	68,169 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$23.84 - $24.2 $1.44 Million - $1.47 Million	60,595 New	60,595 $1.45 Million
Q4 2022 May 01, 2023	BUY	$23.19 - $23.94 $279,393 - $288,429	12,048 New	12,048 $286,000
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $594,162 - $620,553	-24,212 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $368,297 - $373,762	-14,381 Reduced 37.26%	24,212 $621,000
Q3 2021 Nov 01, 2021	BUY	$25.95 - $26.1 $1 Million - $1.01 Million	38,593 New	38,593 $1 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $26.17 $487,793 - $493,068	-18,841 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$26.0 - $26.18 $335,036 - $337,355	-12,886 Reduced 40.62%	18,841 $493,000
Q3 2020 Nov 03, 2020	BUY	$25.99 - $26.18 $91,692 - $92,363	3,528 Added 12.51%	31,727 $828,000
Q2 2020 Jul 29, 2020	BUY	$24.71 - $26.01 $696,797 - $733,455	28,199 New	28,199 $733,000

Others Institutions Holding SUSB

# of Institutions

311

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Perigon Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History