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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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 106,142 shares of TLT stock, worth $9.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

106,142

Previous 44,838 136.72%

Holding current value

$9.6 Million

Previous $4.12 Million 153.03%

% of portfolio

0.28%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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