Perigon Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 165,220 shares of TFLO stock, worth $8.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

165,220

Previous 179,890 8.15%

Holding current value

$8.35 Million

Previous $9.11 Million 8.26%

% of portfolio

0.23%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Treasury Floating Rate Transaction History