Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,485 shares of EMB stock, worth $940,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,485

Previous 23,467 55.32%

Holding current value

$940,819

Previous $2.08 Million 52.75%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.75 - $93.74 $1.14 Million - $1.22 Million	-12,982 Reduced 55.32%	10,485 $981,000
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $714,771 - $741,330	8,248 Added 54.2%	23,467 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$86.49 - $90.08 $69,105 - $71,973	-799 Reduced 4.99%	15,219 $1.36 Million
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $67,912 - $76,407	-852 Reduced 5.05%	16,018 $1.43 Million
Q3 2023 Oct 30, 2023	SELL	$82.42 - $87.68 $144,235 - $153,440	-1,750 Reduced 9.4%	16,870 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$83.9 - $86.54 $1.6 Million - $1.65 Million	-19,113 Reduced 50.65%	18,620 $1.61 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $2.84 Million - $3.03 Million	33,871 Added 877.03%	37,733 $3.26 Million
Q4 2022 May 01, 2023	BUY	$77.09 - $87.8 $297,721 - $339,083	3,862 New	3,862 $326,000
Q3 2022 Dec 13, 2022	BUY	$78.71 - $90.17 $289,574 - $331,735	3,679 Added 31.69%	15,289 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $546,141 - $632,907	6,451 Added 125.04%	11,610 $991,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $2,159 - $2,483	-23 Reduced 0.44%	5,159 $504,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $31,118 - $32,388	292 Added 5.97%	5,182 $565,000
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $537,802 - $555,259	4,890 New	4,890 $538,000
Q3 2021 Oct 25, 2021	SELL	$109.98 - $113.55 $518,335 - $535,161	-4,713 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$109.25 - $112.9 $36,271 - $37,482	-332 Reduced 6.58%	4,713 $530,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $4,055 - $4,383	38 Added 0.76%	5,045 $549,000
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $88,938 - $93,887	-810 Reduced 13.92%	5,007 $580,000
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $96,043 - $100,742	-880 Reduced 13.14%	5,817 $645,000
Q2 2020 Jul 29, 2020	SELL	$93.85 - $109.23 $10,041 - $11,687	-107 Reduced 1.57%	6,697 $731,000
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $583,783 - $796,136	6,804 New	6,804 $690,000
Q2 2018 Aug 07, 2018	SELL	$106.18 - $112.57 $3,610 - $3,827	-34 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $3,443 - $3,618	31 Added 1033.33%	34 $4,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $9,491 - $9,662	-83 Reduced 96.51%	3 $0
Q3 2017 Dec 05, 2017	SELL	$115.8 - $117.26 $896,060 - $907,357	-7,738 Reduced 98.9%	86 $10,000
Q2 2017 Sep 12, 2017	BUY	N/A	7,824 New	7,824 $895,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,679	15,289 $1.21 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Perigon Wealth Management, LLC Ishares Tr Transaction History