Perigon Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,684 shares of IBB stock, worth $360,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,684
Previous 3,615 25.75%
Holding current value
$360,165
Previous $526,000 32.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$131.21 - $148.85 $122,156 - $138,579
-931 Reduced 25.75%
2,684 $354,000
Q3 2024

Oct 16, 2024
BUY
$135.09 - $149.47 $2,836 - $3,138
21 Added 0.58%
3,615 $526,000
Q2 2024

Aug 02, 2024
SELL
$124.64 - $139.96 $706,584 - $793,433
-5,669 Reduced 61.2%
3,594 $493,000
Q1 2024

Apr 29, 2024
BUY
$132.3 - $140.89 $331,676 - $353,211
2,507 Added 37.11%
9,263 $1.27 Million
Q4 2023

Jan 29, 2024
BUY
$112.41 - $137.03 $79,361 - $96,743
706 Added 11.67%
6,756 $917,000
Q3 2023

Oct 30, 2023
SELL
$122.27 - $131.47 $11,493 - $12,358
-94 Reduced 1.53%
6,050 $739,000
Q2 2023

Aug 02, 2023
BUY
$125.53 - $133.58 $5,397 - $5,743
43 Added 0.7%
6,144 $780,000
Q1 2023

May 03, 2023
SELL
$121.97 - $137.23 $48,300 - $54,343
-396 Reduced 6.1%
6,101 $788,000
Q4 2022

May 01, 2023
BUY
$117.58 - $138.43 $763,917 - $899,379
6,497 New
6,497 $852,000
Q2 2022

Aug 11, 2022
SELL
$105.82 - $134.76 $9,841 - $12,532
-93 Reduced 2.79%
3,241 $381,000
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $58,364 - $74,356
-488 Reduced 12.77%
3,334 $434,000
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $12,929 - $14,665
89 Added 2.38%
3,822 $583,000
Q3 2021

Nov 01, 2021
BUY
$158.89 - $176.21 $593,136 - $657,791
3,733 New
3,733 $604,000
Q3 2021

Oct 25, 2021
SELL
$158.89 - $176.21 $593,136 - $657,791
-3,733 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$146.13 - $163.65 $1,753 - $1,963
-12 Reduced 0.32%
3,733 $611,000
Q1 2021

May 17, 2021
SELL
$146.68 - $172.6 $20,681 - $24,336
-141 Reduced 3.63%
3,745 $564,000
Q4 2020

Jan 28, 2021
BUY
$130.38 - $157.31 $2,868 - $3,460
22 Added 0.57%
3,886 $589,000
Q3 2020

Nov 03, 2020
SELL
$126.88 - $145.8 $5,328 - $6,123
-42 Reduced 1.08%
3,864 $523,000
Q2 2020

Jul 29, 2020
BUY
$103.79 - $138.65 $27,089 - $36,187
261 Added 7.16%
3,906 $534,000
Q1 2020

Apr 17, 2020
BUY
$94.39 - $123.48 $62,580 - $81,867
663 Added 22.23%
3,645 $415,000
Q4 2019

Jan 13, 2020
BUY
$97.24 - $123.5 $57,371 - $72,865
590 Added 24.67%
2,982 $355,000
Q3 2019

Oct 25, 2019
SELL
$99.3 - $105.55 $302,467 - $321,505
-3,046 Reduced 56.01%
2,392 $245,000
Q2 2019

Aug 05, 2019
SELL
N/A
-3,250 Reduced 37.41%
5,438 $593,000
Q1 2019

May 15, 2019
SELL
N/A
-300 Reduced 3.34%
8,688 $927,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,062 Added 13.4%
8,988 $984,000
Q3 2018

Nov 13, 2018
BUY
N/A
7,926 New
7,926 $967,000
Q2 2018

Aug 07, 2018
SELL
N/A
-600 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
400 Added 200.0%
600 $64,000
Q2 2017

Sep 12, 2017
BUY
N/A
200
200 $62,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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