Perigon Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 164,055 shares of TFLO stock, worth $8.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
164,055
Previous 165,220 0.71%
Holding current value
$8.29 Million
Previous $8.36 Million 0.97%
% of portfolio
0.21%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$50.37 - $50.63 $58,681 - $58,983
-1,165 Reduced 0.71%
164,055 $8.28 Million
Q3 2024

Oct 16, 2024
SELL
$50.42 - $50.66 $739,661 - $743,182
-14,670 Reduced 8.15%
165,220 $8.36 Million
Q2 2024

Aug 02, 2024
BUY
$50.44 - $50.7 $393,986 - $396,017
7,811 Added 4.54%
179,890 $9.11 Million
Q1 2024

Apr 29, 2024
SELL
$50.47 - $50.7 $5.48 Million - $5.51 Million
-108,630 Reduced 38.7%
172,079 $8.72 Million
Q4 2023

Jan 29, 2024
BUY
$50.37 - $50.75 $801,235 - $807,280
15,907 Added 6.01%
280,709 $14.2 Million
Q3 2023

Oct 30, 2023
BUY
$50.46 - $50.74 $5.89 Million - $5.92 Million
116,728 Added 78.83%
264,802 $13.4 Million
Q2 2023

Aug 02, 2023
SELL
$50.42 - $50.67 $28,688 - $28,831
-569 Reduced 0.38%
148,074 $7.5 Million
Q1 2023

May 03, 2023
BUY
$50.39 - $50.59 $688,528 - $691,261
13,664 Added 10.12%
148,643 $7.52 Million
Q4 2022

May 01, 2023
BUY
$50.3 - $50.53 $6.79 Million - $6.82 Million
134,979 New
134,979 $6.8 Million
Q3 2022

Dec 13, 2022
BUY
$50.35 - $50.51 $293,238 - $294,170
5,824 New
5,824 $294,000
Q3 2011

Nov 14, 2022
BUY
N/A
5,824
5,824 $294,000

Others Institutions Holding TFLO

# of Institutions
416
Shares Held
85.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

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