Perigon Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 103,910 shares of TLT stock, worth $9.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
103,910
Previous 113,921 8.79%
Holding current value
$9.27 Million
Previous $10.4 Million 11.57%
% of portfolio
0.22%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$83.97 - $92.85 $840,623 - $929,521
-10,011 Reduced 8.79%
103,910 $9.17 Million
Q1 2025

Apr 23, 2025
SELL
$85.29 - $92.57 $1.08 Million - $1.17 Million
-12,608 Reduced 9.96%
113,921 $10.4 Million
Q4 2024

Jan 22, 2025
BUY
$87.1 - $98.49 $1.78 Million - $2.01 Million
20,387 Added 19.21%
126,529 $11 Million
Q3 2024

Oct 16, 2024
BUY
$89.91 - $101.33 $5.51 Million - $6.21 Million
61,304 Added 136.72%
106,142 $10.4 Million
Q2 2024

Aug 02, 2024
BUY
$87.78 - $94.67 $479,629 - $517,276
5,464 Added 13.88%
44,838 $4.12 Million
Q1 2024

Apr 29, 2024
SELL
$92.18 - $98.72 $245,659 - $263,088
-2,665 Reduced 6.34%
39,374 $3.73 Million
Q4 2023

Jan 29, 2024
BUY
$82.77 - $100.51 $918,664 - $1.12 Million
11,099 Added 35.87%
42,039 $4.16 Million
Q3 2023

Oct 30, 2023
BUY
$88.41 - $102.95 $1.95 Million - $2.27 Million
22,088 Added 249.53%
30,940 $2.74 Million
Q2 2023

Aug 02, 2023
BUY
$100.28 - $108.53 $467,405 - $505,858
4,661 Added 111.21%
8,852 $911,000
Q1 2023

May 03, 2023
BUY
$99.48 - $108.63 $416,920 - $455,268
4,191 New
4,191 $445,000
Q2 2022

Aug 11, 2022
SELL
$108.81 - $132.38 $165,282 - $201,085
-1,519 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$128.66 - $144.3 $7,848 - $8,802
61 Added 4.18%
1,519 $201,000
Q4 2021

Feb 11, 2022
BUY
$141.52 - $154.35 $6,509 - $7,100
46 Added 3.26%
1,458 $216,000
Q3 2021

Nov 01, 2021
BUY
$144.09 - $151.79 $203,455 - $214,327
1,412 New
1,412 $204,000
Q2 2021

Jul 19, 2021
SELL
$135.6 - $145.73 $1.25 Million - $1.34 Million
-9,226 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$133.92 - $157.54 $670,403 - $788,645
5,006 Added 118.63%
9,226 $1.25 Million
Q4 2020

Jan 28, 2021
BUY
$155.16 - $163.36 $654,775 - $689,379
4,220 New
4,220 $666,000
Q3 2020

Nov 03, 2020
SELL
$161.12 - $171.57 $213,161 - $226,987
-1,323 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$156.11 - $171.29 $44,959 - $49,331
-288 Reduced 17.88%
1,323 $217,000
Q1 2020

Apr 17, 2020
SELL
$136.74 - $171.29 $42,252 - $52,928
-309 Reduced 16.09%
1,611 $266,000
Q4 2019

Jan 13, 2020
SELL
$134.91 - $145.99 $72,176 - $78,104
-535 Reduced 21.79%
1,920 $266,000
Q3 2019

Oct 25, 2019
SELL
$130.07 - $147.8 $195,105 - $221,700
-1,500 Reduced 37.93%
2,455 $343,000
Q2 2019

Aug 05, 2019
SELL
$122.21 - $132.9 $399,626 - $434,583
-3,270 Reduced 45.26%
3,955 $525,000
Q1 2019

May 15, 2019
SELL
$118.66 - $126.56 $118,660 - $126,560
-1,000 Reduced 12.16%
7,225 $892,000
Q4 2018

Feb 11, 2019
SELL
$112.0 - $121.51 $246,400 - $267,322
-2,200 Reduced 21.1%
8,225 $991,000
Q3 2018

Nov 13, 2018
BUY
$116.61 - $122.75 $480,433 - $505,730
4,120 Added 65.34%
10,425 $1.22 Million
Q2 2018

Aug 09, 2018
SELL
$116.21 - $122.24 $34,863 - $36,672
-300 Reduced 4.54%
6,305 $767,000
Q1 2018

May 15, 2018
SELL
$116.74 - $126.09 $49,030 - $52,957
-420 Reduced 5.98%
6,605 $805,000
Q4 2017

Feb 14, 2018
BUY
$122.43 - $128.35 $189,766 - $198,942
1,550 Added 28.31%
7,025 $891,000
Q3 2017

Dec 05, 2017
BUY
$124.48 - $129.28 $10,580 - $10,988
85 Added 1.58%
5,475 $683,000
Q2 2017

Sep 12, 2017
BUY
N/A
5,390
5,390 $674,000

Others Institutions Holding TLT

# of Institutions
1,380
Shares Held
401M
Call Options Held
169M
Put Options Held
151M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email