Perigon Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$87.72 - $94.13 $4,912 - $5,271	-56 Reduced 1.95%	2,815 $264,000
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $635,264 - $718,081	-7,214 Reduced 71.53%	2,871 $265,000
Q4 2022 May 01, 2023	BUY	$82.98 - $97.89 $836,853 - $987,220	10,085 New	10,085 $919,000
Q3 2022 Dec 13, 2022	SELL	$81.86 - $99.37 $270,792 - $328,715	-3,308 Reduced 27.11%	8,895 $728,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $1.01 Million - $1.21 Million	-11,434 Reduced 48.37%	12,203 $1.11 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $1.17 Million - $1.34 Million	-11,639 Reduced 32.99%	23,637 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $212,086 - $229,638	-2,092 Reduced 5.6%	35,276 $3.86 Million
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $3.76 Million - $3.97 Million	37,368 New	37,368 $3.76 Million
Q3 2021 Oct 25, 2021	SELL	$100.55 - $106.33 $3.55 Million - $3.76 Million	-35,337 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$102.28 - $108.72 $456,987 - $485,760	4,468 Added 14.47%	35,337 $3.71 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $815,228 - $988,893	9,464 Added 44.21%	30,869 $3.16 Million
Q4 2020 Jan 28, 2021	BUY	$71.94 - $88.81 $923,134 - $1.14 Million	12,832 Added 149.68%	21,405 $1.86 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $603,282 - $662,864	8,573 New	8,573 $633,000
Q3 2011 Nov 14, 2022	SELL	N/A	-3,308	8,895 $728,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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