Perigon Wealth Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,039 shares of EEMS stock, worth $635,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,039

Previous 11,541 4.35%

Holding current value

$635,956

Previous $736,000 12.91%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.96 - $64.2 $29,095 - $32,228	-502 Reduced 4.35%	11,039 $641,000
Q2 2024 Aug 02, 2024	BUY	$57.46 - $61.71 $1,493 - $1,604	26 Added 0.23%	11,541 $705,000
Q4 2023 Jan 29, 2024	BUY	$51.71 - $58.53 $6,877 - $7,784	133 Added 1.17%	11,515 $665,000
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.54 $11,492 - $12,598	231 Added 2.07%	11,382 $609,000
Q4 2022 May 01, 2023	SELL	$44.65 - $50.41 $14.1 Million - $15.9 Million	-314,831 Reduced 96.58%	11,151 $538,000
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $14.3 Million - $16.2 Million	320,967 Added 6400.14%	325,982 $15.7 Million
Q3 2021 Nov 01, 2021	BUY	$58.78 - $63.0 $294,781 - $315,945	5,015 New	5,015 $304,000
Q3 2021 Oct 25, 2021	SELL	$58.78 - $63.0 $305,362 - $327,285	-5,195 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.74 - $58.04 $28,743 - $31,631	545 Added 11.72%	5,195 $299,000
Q3 2020 Nov 03, 2020	BUY	$39.57 - $45.44 $184,000 - $211,296	4,650 New	4,650 $204,000

Others Institutions Holding EEMS

# of Institutions

127

Shares Held

4.07M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Perigon Wealth Management, LLC Ishares Msci Emerging Mkts Sma Transaction History