Perigon Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,910 shares of XT stock, worth $238,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,910 -0.0%

Holding current value

$238,392

Previous $230,000 3.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$54.45 - $59.72 $10,073 - $11,048	-185 Reduced 4.52%	3,910 $230,000
Q1 2024 Apr 29, 2024	SELL	$56.54 - $61.02 $10,855 - $11,715	-192 Reduced 4.48%	4,095 $244,000
Q3 2023 Oct 30, 2023	BUY	$51.24 - $58.44 $9,838 - $11,220	192 Added 4.69%	4,287 $223,000
Q2 2023 Aug 02, 2023	SELL	$49.89 - $56.59 $8,082 - $9,167	-162 Reduced 3.81%	4,095 $227,000
Q1 2023 May 03, 2023	SELL	$47.43 - $55.75 $4,743 - $5,575	-100 Reduced 2.3%	4,257 $224,000
Q4 2022 May 01, 2023	BUY	$43.76 - $51.48 $190,662 - $224,298	4,357 New	4,357 $206,000
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $3,786 - $4,715	-71 Reduced 1.51%	4,624 $273,000
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $3,458 - $3,768	56 Added 1.21%	4,695 $310,000
Q3 2021 Nov 01, 2021	BUY	$61.98 - $66.61 $287,525 - $309,003	4,639 New	4,639 $291,000
Q3 2021 Oct 25, 2021	SELL	$61.98 - $66.61 $290,314 - $312,001	-4,684 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$58.68 - $63.51 $51,051 - $55,253	870 Added 22.81%	4,684 $296,000
Q1 2021 May 17, 2021	BUY	$56.43 - $62.22 $215,224 - $237,307	3,814 New	3,814 $226,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Perigon Wealth Management, LLC Ishares Tr Exponential Technol Transaction History