Perigon Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 70,062 shares of EUSB stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,062

Previous 79,316 11.67%

Holding current value

$3 Million

Previous $3.51 Million 15.29%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$42.39 - $44.29 $392,277 - $409,859	-9,254 Reduced 11.67%	70,062 $2.98 Million
Q3 2024 Oct 16, 2024	BUY	$42.09 - $44.64 $587,029 - $622,594	13,947 Added 21.34%	79,316 $3.51 Million
Q2 2024 Aug 02, 2024	BUY	$41.57 - $42.82 $187,522 - $193,161	4,511 Added 7.41%	65,369 $2.78 Million
Q1 2024 Apr 29, 2024	BUY	$42.24 - $43.27 $179,393 - $183,767	4,247 Added 7.5%	60,858 $2.61 Million
Q4 2023 Jan 29, 2024	SELL	$39.96 - $43.44 $166,233 - $180,710	-4,160 Reduced 6.85%	56,611 $2.45 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $42.74 $603,885 - $631,825	14,783 Added 32.15%	60,771 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$42.34 - $43.55 $1.68 Million - $1.72 Million	39,564 Added 615.88%	45,988 $1.96 Million
Q1 2023 May 03, 2023	SELL	$41.9 - $43.76 $40,559 - $42,359	-968 Reduced 13.1%	6,424 $277,000
Q4 2022 May 01, 2023	BUY	$40.69 - $43.22 $300,780 - $319,482	7,392 New	7,392 $311,000
Q3 2022 Dec 13, 2022	BUY	$41.53 - $45.11 $80,319 - $87,242	1,934 Added 37.99%	7,025 $294,000
Q2 2022 Aug 11, 2022	SELL	$42.91 - $46.25 $4,548 - $4,902	-106 Reduced 2.04%	5,091 $224,000
Q1 2022 May 16, 2022	SELL	$45.92 - $49.05 $77,834 - $83,139	-1,695 Reduced 24.59%	5,197 $242,000
Q4 2021 Feb 11, 2022	BUY	$49.01 - $49.77 $337,776 - $343,014	6,892 New	6,892 $341,000
Q1 2021 May 17, 2021	SELL	$48.9 - $50.59 $19,168 - $19,831	-392 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$50.18 - $50.65 $19,670 - $19,854	392 New	392 $20,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,934	7,025 $294,000

Others Institutions Holding EUSB

# of Institutions

171

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Perigon Wealth Management, LLC Ishares Tr Esg Advanced Total Transaction History