Perigon Wealth Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 169,996 shares of SUSC stock, worth $3.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
169,996
Previous 118,025 44.03%
Holding current value
$3.95 Million
Previous $2.68 Million 50.84%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 16, 2024
BUY
$22.51 - $23.92 $1.17 Million - $1.24 Million
51,971 Added 44.03%
169,996 $4.04 Million
Q2 2024

Aug 02, 2024
BUY
$22.25 - $22.94 $172,704 - $178,060
7,762 Added 7.04%
118,025 $2.68 Million
Q1 2024

Apr 29, 2024
BUY
$22.66 - $23.29 $587,052 - $603,374
25,907 Added 30.71%
110,263 $2.53 Million
Q4 2023

Jan 29, 2024
SELL
$21.11 - $23.38 $8,275 - $9,164
-392 Reduced 0.46%
84,356 $1.96 Million
Q3 2023

Oct 30, 2023
SELL
$21.72 - $22.83 $485,029 - $509,816
-22,331 Reduced 20.85%
84,748 $1.84 Million
Q2 2023

Aug 02, 2023
SELL
$22.41 - $23.18 $584,071 - $604,140
-26,063 Reduced 19.58%
107,079 $2.43 Million
Q1 2023

May 03, 2023
BUY
$22.22 - $23.44 $1.5 Million - $1.58 Million
67,389 Added 102.49%
133,142 $3.06 Million
Q4 2022

May 01, 2023
BUY
$21.15 - $23.06 $1.39 Million - $1.52 Million
65,753 New
65,753 $1.47 Million
Q3 2022

Dec 13, 2022
BUY
$21.64 - $23.92 $1.24 Million - $1.37 Million
57,407 Added 382.51%
72,415 $1.58 Million
Q2 2022

Aug 11, 2022
SELL
$22.68 - $25.19 $678,835 - $753,961
-29,931 Reduced 66.6%
15,008 $347,000
Q1 2022

May 16, 2022
BUY
$24.73 - $27.06 $1.11 Million - $1.22 Million
44,939 New
44,939 $1.13 Million
Q1 2021

May 17, 2021
SELL
$26.68 - $28.24 $21,450 - $22,704
-804 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$27.6 - $28.38 $22,190 - $22,817
804 New
804 $23,000
Q3 2011

Nov 14, 2022
BUY
N/A
57,407
72,415 $1.58 Million

Others Institutions Holding SUSC

# of Institutions
254
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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