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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 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 64,708 shares of USMV stock, worth $6.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,708

Previous 62,252 3.95%

Holding current value

$6.02 Million

Previous $5.68 Million 1.07%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$88.59 - $94.57 $217,577 - $232,263	2,456 Added 3.95%	64,708 $5.75 Million
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $407,659 - $446,887	-4,867 Reduced 7.25%	62,252 $5.68 Million
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

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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