Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 9,854 shares of HYG stock, worth $764,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,854
Previous 9,844 0.1%
Holding current value
$764,768
Previous $774,000 0.39%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$78.51 - $80.11 $785 - $801
10 Added 0.1%
9,854 $777,000
Q4 2024

Jan 22, 2025
SELL
$78.09 - $80.04 $17,648 - $18,089
-226 Reduced 2.24%
9,844 $774,000
Q3 2024

Oct 16, 2024
SELL
$76.72 - $80.36 $1.06 Million - $1.11 Million
-13,765 Reduced 57.75%
10,070 $808,000
Q2 2024

Aug 02, 2024
BUY
$75.68 - $77.45 $46,845 - $47,941
619 Added 2.67%
23,835 $1.84 Million
Q1 2024

Apr 29, 2024
SELL
$76.57 - $77.9 $13,399 - $13,632
-175 Reduced 0.75%
23,216 $1.8 Million
Q4 2023

Jan 29, 2024
SELL
$71.78 - $77.94 $2,727 - $2,961
-38 Reduced 0.16%
23,391 $1.81 Million
Q3 2023

Oct 30, 2023
BUY
$73.48 - $75.65 $13,593 - $13,995
185 Added 0.8%
23,429 $1.73 Million
Q2 2023

Aug 02, 2023
BUY
$73.57 - $75.42 $1.71 Million - $1.75 Million
23,244 New
23,244 $1.74 Million
Q4 2022

May 01, 2023
BUY
$71.24 - $76.11 $545,627 - $582,926
7,659 New
7,659 $563,000
Q2 2021

Jul 19, 2021
SELL
$86.61 - $88.04 $386,886 - $393,274
-4,467 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$85.73 - $87.78 $32,063 - $32,829
-374 Reduced 7.73%
4,467 $389,000
Q4 2020

Jan 28, 2021
SELL
$83.46 - $87.3 $125,189 - $130,950
-1,500 Reduced 23.66%
4,841 $423,000
Q3 2020

Nov 03, 2020
BUY
$81.53 - $85.39 $96,776 - $101,357
1,187 Added 23.03%
6,341 $532,000
Q2 2020

Jul 29, 2020
SELL
$73.55 - $84.56 $36,775 - $42,280
-500 Reduced 8.84%
5,154 $421,000
Q1 2020

Apr 17, 2020
BUY
$68.63 - $88.43 $165,123 - $212,762
2,406 Added 74.08%
5,654 $466,000
Q4 2019

Jan 13, 2020
SELL
$86.04 - $88.21 $94,644 - $97,031
-1,100 Reduced 25.3%
3,248 $286,000
Q3 2019

Oct 25, 2019
BUY
$85.49 - $87.52 $94,039 - $96,272
1,100 Added 33.87%
4,348 $378,000
Q2 2019

Aug 05, 2019
BUY
$84.65 - $87.61 $274,943 - $284,557
3,248 New
3,248 $283,000
Q2 2018

Aug 07, 2018
SELL
$84.96 - $86.46 $196,257 - $199,722
-2,310 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$86.68 - $88.69 $10,488 - $10,731
-121 Reduced 4.98%
2,310 $202,000
Q3 2017

Dec 05, 2017
SELL
$87.79 - $88.76 $1.35 Million - $1.36 Million
-15,327 Reduced 86.31%
2,431 $216,000
Q2 2017

Sep 12, 2017
BUY
N/A
17,758
17,758 $1.57 Million

Others Institutions Holding HYG

# of Institutions
1,159
Shares Held
219M
Call Options Held
95.9M
Put Options Held
311M
View Full List

About ISHARES TR

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