Perigon Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,892 shares of COMT stock, worth $392,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,892
Previous 10,981 35.62%
Holding current value
$392,553
Previous $284,000 32.39%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$24.66 - $27.63 $96,445 - $108,060
3,911 Added 35.62%
14,892 $376,000
Q2 2024

Aug 02, 2024
BUY
$26.31 - $27.9 $288,910 - $306,369
10,981 New
10,981 $299,000
Q2 2023

Aug 02, 2023
BUY
$25.02 - $27.92 $58,171 - $64,914
2,325 Added 29.98%
10,081 $261,000
Q1 2023

May 03, 2023
SELL
$25.61 - $28.53 $851,711 - $948,822
-33,257 Reduced 81.09%
7,756 $209,000
Q4 2022

Feb 14, 2023
BUY
$27.32 - $39.82 $68,873 - $100,386
2,521 Added 6.55%
41,013 $1.16 Million
Q3 2022

Dec 13, 2022
BUY
$34.94 - $41.21 $141,192 - $166,529
4,041 Added 11.73%
38,492 $1.38 Million
Q2 2022

Aug 11, 2022
SELL
$39.7 - $46.11 $1.21 Million - $1.41 Million
-30,580 Reduced 47.02%
34,451 $1.41 Million
Q1 2022

May 16, 2022
SELL
$31.05 - $45.1 $345,524 - $501,872
-11,128 Reduced 14.61%
65,031 $2.61 Million
Q4 2021

Feb 11, 2022
SELL
$29.38 - $38.34 $113,553 - $148,184
-3,865 Reduced 4.83%
76,159 $2.35 Million
Q3 2021

Nov 01, 2021
BUY
$32.1 - $35.94 $2.57 Million - $2.88 Million
80,024 New
80,024 $2.87 Million
Q3 2011

Nov 14, 2022
BUY
N/A
4,041
38,492 $1.38 Million

Others Institutions Holding COMT

# of Institutions
169
Shares Held
15.6M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

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