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 $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,801
Previous 66,262 62.57%
Holding current value
$2.67 Million
Previous $7.08 Million 61.29%
% of portfolio
0.07%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,083
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

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