Perigon Wealth Management, LLC Ishares Msci World ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,559 shares of URTH stock, worth $410,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,559
Previous 2,556 0.12%
Holding current value
$410,975
Previous $401,000 1.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$153.73 - $162.67 $461 - $488
3 Added 0.12%
2,559 $397,000
Q2 2024

Aug 02, 2024
BUY
$137.31 - $147.96 $14,005 - $15,091
102 Added 4.16%
2,556 $376,000
Q4 2023

Jan 29, 2024
BUY
$115.01 - $133.48 $23,002 - $26,695
200 Added 8.87%
2,454 $326,000
Q4 2022

May 01, 2023
BUY
$99.74 - $115.82 $224,813 - $261,058
2,254 New
2,254 $246,000
Q3 2022

Dec 13, 2022
BUY
$99.95 - $119.6 $9,895 - $11,840
99 Added 4.59%
2,254 $225,000
Q2 2022

Aug 11, 2022
BUY
$104.25 - $129.73 $224,658 - $279,568
2,155 New
2,155 $230,000
Q3 2011

Nov 14, 2022
BUY
N/A
99
2,254 $225,000

Others Institutions Holding URTH

# of Institutions
223
Shares Held
9.13M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

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