Perigon Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,214 shares of ESGD stock, worth $967,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,214

Previous 8,318 22.79%

Holding current value

$967,674

Previous $742,000 27.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$87.05 - $93.19 $165,046 - $176,688	1,896 Added 22.79%	10,214 $949,000
Q2 2025 Jul 15, 2025	BUY	$73.02 - $90.22 $107,339 - $132,623	1,470 Added 21.47%	8,318 $742,000
Q1 2025 Apr 23, 2025	SELL	$75.32 - $84.77 $7,080 - $7,968	-94 Reduced 1.35%	6,848 $559,000
Q4 2024 Jan 22, 2025	BUY	$75.65 - $83.47 $128,453 - $141,732	1,698 Added 32.38%	6,942 $528,000
Q3 2024 Oct 16, 2024	BUY	$75.63 - $84.89 $100,436 - $112,733	1,328 Added 33.91%	5,244 $441,000

Q2 2024 Aug 02, 2024	BUY	$76.22 - $82.36 $51,829 - $56,004	680 Added 21.01%	3,916 $308,000
Q1 2024 Apr 29, 2024	SELL	$73.39 - $80.18 $14,824 - $16,196	-202 Reduced 5.88%	3,236 $258,000
Q4 2023 Jan 29, 2024	SELL	$65.9 - $75.7 $1.41 Million - $1.62 Million	-21,434 Reduced 86.18%	3,438 $259,000
Q3 2023 Oct 30, 2023	SELL	$68.87 - $74.82 $132,505 - $143,953	-1,924 Reduced 7.18%	24,872 $1.72 Million
Q2 2023 Aug 02, 2023	SELL	$70.97 - $74.19 $11,284 - $11,796	-159 Reduced 0.59%	26,796 $1.95 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $72.39 $178,200 - $194,656	-2,689 Reduced 9.07%	26,955 $1.94 Million
Q4 2022 May 01, 2023	BUY	$55.83 - $67.96 $1.66 Million - $2.01 Million	29,644 New	29,644 $1.95 Million
Q3 2022 Dec 13, 2022	SELL	$55.75 - $67.2 $49,338 - $59,472	-885 Reduced 2.91%	29,543 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $179,495 - $217,439	-2,912 Reduced 8.73%	30,428 $1.91 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $402,655 - $481,975	5,991 Added 21.91%	33,340 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $88,979 - $95,573	1,161 Added 4.43%	27,349 $2.17 Million
Q3 2021 Nov 01, 2021	BUY	$77.09 - $82.48 $2.02 Million - $2.16 Million	26,188 New	26,188 $2.05 Million
Q3 2021 Oct 25, 2021	SELL	$77.09 - $82.48 $1.97 Million - $2.11 Million	-25,556 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$76.82 - $82.21 $1.52 Million - $1.63 Million	19,826 Added 346.0%	25,556 $2.02 Million
Q1 2021 May 17, 2021	SELL	$72.34 - $76.86 $5,136 - $5,457	-71 Reduced 1.22%	5,730 $435,000
Q4 2020 Jan 28, 2021	BUY	$61.15 - $73.67 $2,568 - $3,094	42 Added 0.73%	5,801 $424,000
Q3 2020 Nov 03, 2020	SELL	$60.95 - $65.87 $40,592 - $43,869	-666 Reduced 10.37%	5,759 $366,000
Q2 2020 Jul 29, 2020	BUY	$50.54 - $64.22 $324,719 - $412,613	6,425 New	6,425 $389,000
Q3 2011 Nov 14, 2022	SELL	N/A	-885	29,543 $1.66 Million

Others Institutions Holding ESGD

# of Institutions

742

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Perigon Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History