Perigon Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 67,119 shares of USMV stock, worth $6.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
67,119
Previous 71,032 5.51%
Holding current value
$6.12 Million
Previous $5.94 Million 5.07%
% of portfolio
0.16%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$79.92 - $84.63 $312,726 - $331,157
-3,913 Reduced 5.51%
67,119 $5.64 Million
Q1 2024

Apr 29, 2024
SELL
$77.86 - $83.58 $1.07 Million - $1.15 Million
-13,709 Reduced 16.18%
71,032 $5.94 Million
Q4 2023

Jan 29, 2024
SELL
$70.56 - $78.63 $1.22 Million - $1.35 Million
-17,221 Reduced 16.89%
84,741 $6.61 Million
Q3 2023

Oct 30, 2023
SELL
$72.38 - $76.06 $1.05 Million - $1.1 Million
-14,468 Reduced 12.43%
101,962 $7.38 Million
Q2 2023

Aug 02, 2023
BUY
$71.44 - $74.33 $3.43 Million - $3.56 Million
47,948 Added 70.02%
116,430 $8.65 Million
Q1 2023

May 03, 2023
BUY
$69.12 - $73.78 $866,004 - $924,389
12,529 Added 22.39%
68,482 $4.98 Million
Q4 2022

May 01, 2023
BUY
$65.75 - $75.5 $3.68 Million - $4.22 Million
55,953 New
55,953 $4.03 Million
Q3 2022

Dec 13, 2022
BUY
$66.1 - $76.63 $479,819 - $556,257
7,259 Added 16.6%
50,989 $3.37 Million
Q2 2022

Aug 11, 2022
BUY
$66.73 - $79.1 $213,402 - $252,961
3,198 Added 7.89%
43,730 $3.07 Million
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $6,181 - $6,914
-86 Reduced 0.21%
40,532 $3.14 Million
Q4 2021

Feb 11, 2022
BUY
$73.28 - $81.04 $981,439 - $1.09 Million
13,393 Added 49.19%
40,618 $3.29 Million
Q3 2021

Nov 01, 2021
SELL
$73.5 - $78.28 $2.29 Million - $2.44 Million
-31,220 Reduced 53.42%
27,225 $2 Million
Q3 2021

Oct 25, 2021
BUY
$73.5 - $78.28 $1.74 Million - $1.86 Million
23,711 Added 68.26%
58,445 $4.3 Million
Q2 2021

Jul 19, 2021
SELL
$69.72 - $73.7 $69,022 - $72,963
-990 Reduced 2.77%
34,734 $2.56 Million
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $931,291 - $998,445
-14,288 Reduced 28.57%
35,724 $2.47 Million
Q4 2020

Jan 28, 2021
BUY
$61.66 - $67.88 $424,652 - $467,489
6,887 Added 15.97%
50,012 $3.4 Million
Q3 2020

Nov 03, 2020
BUY
$60.74 - $66.36 $140,370 - $153,357
2,311 Added 5.66%
43,125 $2.75 Million
Q2 2020

Jul 29, 2020
BUY
$51.94 - $64.01 $150,054 - $184,924
2,889 Added 7.62%
40,814 $2.48 Million
Q1 2020

Apr 17, 2020
BUY
$46.61 - $69.67 $1.47 Million - $2.2 Million
31,642 Added 503.61%
37,925 $2.24 Million
Q4 2019

Jan 13, 2020
BUY
$62.68 - $65.67 $166,728 - $174,682
2,660 Added 73.42%
6,283 $413,000
Q3 2019

Oct 25, 2019
BUY
$61.12 - $64.69 $221,437 - $234,371
3,623 New
3,623 $231,000
Q3 2011

Nov 14, 2022
BUY
N/A
7,259
50,989 $3.37 Million

Others Institutions Holding USMV

# of Institutions
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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