Perigon Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 52,251 shares of ESGE stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,251

Previous 40,884 27.8%

Holding current value

$1.78 Million

Previous $1.37 Million 38.83%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.04 - $37.11 $364,198 - $421,829	11,367 Added 27.8%	52,251 $1.9 Million
Q2 2024 Aug 02, 2024	BUY	$31.14 - $34.36 $429,327 - $473,721	13,787 Added 50.88%	40,884 $1.37 Million
Q1 2024 Apr 29, 2024	BUY	$29.99 - $32.59 $74,345 - $80,790	2,479 Added 10.07%	27,097 $873,000
Q4 2023 Jan 29, 2024	SELL	$29.26 - $32.06 $555,442 - $608,594	-18,983 Reduced 43.54%	24,618 $789,000
Q3 2023 Oct 30, 2023	SELL	$30.17 - $33.62 $358,268 - $399,237	-11,875 Reduced 21.41%	43,601 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$30.3 - $32.81 $18,483 - $20,014	-610 Reduced 1.09%	55,476 $1.75 Million
Q1 2023 May 03, 2023	SELL	$29.58 - $33.94 $183,691 - $210,767	-6,210 Reduced 9.97%	56,086 $1.77 Million
Q4 2022 May 01, 2023	BUY	$26.89 - $31.56 $1.68 Million - $1.97 Million	62,296 New	62,296 $1.87 Million
Q3 2022 Dec 13, 2022	BUY	$27.67 - $32.89 $887,985 - $1.06 Million	32,092 Added 99.26%	64,422 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $788,072 - $939,416	-24,689 Reduced 43.3%	32,330 $1.05 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $1.12 Million - $1.38 Million	33,334 Added 140.74%	57,019 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $240,548 - $270,975	-6,248 Reduced 20.87%	23,685 $941,000
Q3 2021 Nov 01, 2021	BUY	$40.74 - $44.79 $1.22 Million - $1.34 Million	29,933 New	29,933 $1.24 Million
Q3 2021 Oct 25, 2021	SELL	$40.74 - $44.79 $763,141 - $839,006	-18,732 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$42.32 - $45.78 $375,590 - $406,297	8,875 Added 90.04%	18,732 $846,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $23,466 - $26,473	-561 Reduced 5.38%	9,857 $427,000
Q4 2020 Jan 28, 2021	BUY	$35.59 - $41.99 $21,887 - $25,823	615 Added 6.27%	10,418 $437,000
Q3 2020 Nov 03, 2020	SELL	$32.5 - $36.82 $6,467 - $7,327	-199 Reduced 1.99%	9,803 $349,000
Q2 2020 Jul 29, 2020	BUY	$26.29 - $32.85 $262,952 - $328,565	10,002 New	10,002 $321,000
Q3 2011 Nov 14, 2022	BUY	N/A	32,092	64,422 $1.78 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Perigon Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History