Perigon Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$51.33 - $54.81 $4,517 - $4,823	-88 Reduced 1.76%	4,919 $264,000
Q4 2023 Jan 29, 2024	SELL	$44.09 - $55.2 $26,101 - $32,678	-592 Reduced 10.57%	5,007 $271,000
Q2 2023 Aug 02, 2023	BUY	$48.03 - $51.41 $6,580 - $7,043	137 Added 2.51%	5,599 $287,000
Q1 2023 May 03, 2023	BUY	$46.44 - $56.28 $1,346 - $1,632	29 Added 0.53%	5,462 $275,000
Q4 2022 May 01, 2023	BUY	$45.62 - $52.68 $247,853 - $286,210	5,433 New	5,433 $268,000
Q2 2022 Aug 11, 2022	BUY	$51.03 - $67.01 $1,173 - $1,541	23 Added 0.5%	4,623 $247,000
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $1,071 - $1,213	18 Added 0.39%	4,600 $297,000
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $11,352 - $12,977	192 Added 4.37%	4,582 $310,000
Q3 2021 Nov 01, 2021	BUY	$58.62 - $63.49 $257,341 - $278,721	4,390 New	4,390 $257,000
Q3 2021 Oct 25, 2021	SELL	$58.62 - $63.49 $257,341 - $278,721	-4,390 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$53.47 - $60.43 $234,733 - $265,287	4,390 New	4,390 $256,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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