Perigon Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 813,179 shares of GOVT stock, worth $18.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
813,179
Previous 823,596 1.26%
Holding current value
$18.3 Million
Previous $18.6 Million 2.59%
% of portfolio
0.52%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$22.38 - $23.66 $233,132 - $246,466
-10,417 Reduced 1.26%
813,179 $19.1 Million
Q2 2024

Aug 02, 2024
SELL
$22.12 - $22.75 $231,972 - $238,579
-10,487 Reduced 1.26%
823,596 $18.6 Million
Q1 2024

Apr 29, 2024
BUY
$22.51 - $23.08 $16.2 Million - $16.6 Million
721,328 Added 639.73%
834,083 $19 Million
Q4 2023

Jan 29, 2024
SELL
$21.6 - $23.13 $770,385 - $824,954
-35,666 Reduced 24.03%
112,755 $2.6 Million
Q3 2023

Oct 30, 2023
SELL
$21.99 - $23.01 $2.69 Million - $2.81 Million
-122,106 Reduced 45.14%
148,421 $3.27 Million
Q2 2023

Aug 02, 2023
BUY
$22.87 - $23.59 $2.11 Million - $2.17 Million
92,180 Added 51.69%
270,527 $6.2 Million
Q1 2023

May 03, 2023
BUY
$22.54 - $23.5 $641,015 - $668,316
28,439 Added 18.97%
178,347 $4.17 Million
Q4 2022

May 01, 2023
BUY
$22.18 - $23.3 $3.32 Million - $3.49 Million
149,908 New
149,908 $3.41 Million
Q3 2022

Dec 13, 2022
BUY
$22.58 - $24.36 $1.2 Million - $1.3 Million
53,350 Added 42.0%
180,379 $4.11 Million
Q2 2022

Aug 11, 2022
BUY
$23.28 - $24.82 $2.75 Million - $2.93 Million
117,968 Added 1301.93%
127,029 $3.04 Million
Q1 2022

May 16, 2022
BUY
$24.71 - $26.22 $6,152 - $6,528
249 Added 2.83%
9,061 $226,000
Q4 2021

Feb 11, 2022
SELL
$26.24 - $26.74 $173,866 - $177,179
-6,626 Reduced 42.92%
8,812 $235,000
Q3 2021

Nov 01, 2021
BUY
$26.48 - $26.97 $408,798 - $416,362
15,438 New
15,438 $410,000
Q3 2021

Oct 25, 2021
SELL
$26.48 - $26.97 $759,578 - $773,634
-28,685 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$26.19 - $26.61 $366,843 - $372,726
-14,007 Reduced 32.81%
28,685 $763,000
Q1 2021

May 17, 2021
SELL
$26.12 - $27.38 $98,367 - $103,113
-3,766 Reduced 8.11%
42,692 $1.12 Million
Q4 2020

Jan 28, 2021
BUY
$27.24 - $27.93 $622,488 - $638,256
22,852 Added 96.81%
46,458 $1.27 Million
Q3 2020

Nov 03, 2020
BUY
$27.84 - $28.3 $254,596 - $258,803
9,145 Added 63.24%
23,606 $660,000
Q2 2020

Jul 29, 2020
BUY
$27.57 - $28.24 $398,689 - $408,378
14,461 New
14,461 $405,000
Q3 2011

Nov 14, 2022
BUY
N/A
53,350
180,379 $4.11 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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