Perigon Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 3,615 shares of IBB stock, worth $479,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,594 0.58%

Holding current value

$479,818

Previous $493,000 6.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Perigon Wealth Management, LLC Ishares Biotechnology ETF Transaction History