Perigon Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 24,801 shares of TIP stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,801

Previous 66,262 62.57%

Holding current value

$2.69 Million

Previous $7.08 Million 61.29%

% of portfolio

0.07%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $4.39 Million - $4.6 Million	-41,461 Reduced 62.57%	24,801 $2.74 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $238,792 - $243,841	2,274 Added 3.55%	66,262 $7.08 Million
Q1 2024 Apr 29, 2024	BUY	$105.69 - $108.04 $100,616 - $102,854	952 Added 1.51%	63,988 $6.87 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $32,269 - $34,118	-316 Reduced 0.5%	63,036 $6.78 Million
Q3 2023 Oct 30, 2023	BUY	$103.4 - $107.7 $594,860 - $619,598	5,753 Added 9.99%	63,352 $6.57 Million
Q2 2023 Aug 02, 2023	BUY	$107.1 - $111.15 $3.72 Million - $3.86 Million	34,727 Added 151.83%	57,599 $6.2 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $1.28 Million - $1.33 Million	-12,029 Reduced 34.47%	22,872 $2.52 Million
Q4 2022 May 01, 2023	BUY	$104.91 - $110.18 $3.66 Million - $3.85 Million	34,901 New	34,901 $3.71 Million
Q3 2022 Dec 13, 2022	BUY	$104.9 - $118.23 $1.29 Million - $1.45 Million	12,265 Added 26.96%	57,763 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.31 Million - $1.42 Million	11,559 Added 34.06%	45,498 $5.18 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $1.99 Million - $2.09 Million	-16,186 Reduced 32.29%	33,939 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $2.32 Million - $2.37 Million	18,134 Added 56.68%	50,125 $6.48 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $4.07 Million - $4.18 Million	31,991 New	31,991 $4.09 Million
Q3 2021 Oct 25, 2021	SELL	$127.3 - $130.61 $1.36 Million - $1.4 Million	-10,694 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $40,439 - $41,347	323 Added 3.11%	10,694 $1.37 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $84,392 - $86,993	679 Added 7.01%	10,371 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $156,435 - $160,200	1,255 Added 14.87%	9,692 $1.24 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $120,987 - $124,939	983 Added 13.19%	8,437 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $213,938 - $222,499	1,806 Added 31.98%	7,454 $917,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $305,538 - $344,092	-2,808 Reduced 33.21%	5,648 $686,000
Q4 2019 Jan 13, 2020	SELL	$115.27 - $117.05 $8,645 - $8,778	-75 Reduced 0.88%	8,456 $993,000
Q3 2019 Oct 25, 2019	SELL	$114.63 - $118.1 $178,364 - $183,763	-1,556 Reduced 15.43%	8,531 $985,000
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $92,680 - $95,568	825 Added 8.91%	10,087 $1.17 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $216,431 - $223,426	1,976 Added 27.12%	9,262 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $481,629 - $490,925	-4,448 Reduced 37.91%	7,286 $799,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $9,276 - $9,492	84 Added 0.72%	11,734 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $445,683 - $454,191	4,013 Added 52.55%	11,650 $1.32 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $564,970 - $577,903	5,072 Added 197.74%	7,637 $863,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $392,457 - $397,078	-3,474 Reduced 57.53%	2,565 $293,000
Q3 2017 Dec 05, 2017	SELL	$113.58 - $115.22 $1.49 Million - $1.51 Million	-13,138 Reduced 68.51%	6,039 $686,000
Q2 2017 Sep 12, 2017	BUY	N/A	19,177 New	19,177 $2.18 Million
Q3 2011 Nov 14, 2022	BUY	N/A	12,265	57,763 $6.06 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Perigon Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History