Perigon Wealth Management, LLC Ishares Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,367 shares of ICLN stock, worth $331,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,367
Previous 16,754 51.41%
Holding current value
$331,293
Previous $223,000 66.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$13.26 - $14.77 $114,208 - $127,214
8,613 Added 51.41%
25,367 $372,000
Q2 2024

Aug 02, 2024
SELL
$13.02 - $15.08 $29,151 - $33,764
-2,239 Reduced 11.79%
16,754 $223,000
Q1 2024

Apr 29, 2024
SELL
$13.42 - $15.39 $22,424 - $25,716
-1,671 Reduced 8.09%
18,993 $265,000
Q4 2023

Jan 29, 2024
BUY
$12.86 - $15.73 $103,600 - $126,720
8,056 Added 63.9%
20,664 $321,000
Q3 2023

Oct 30, 2023
BUY
$14.59 - $19.04 $5,062 - $6,606
347 Added 2.83%
12,608 $184,000
Q2 2023

Aug 02, 2023
BUY
$17.78 - $19.91 $218,000 - $244,116
12,261 New
12,261 $225,000
Q3 2021

Oct 25, 2021
BUY
$21.65 - $23.79 $7,360 - $8,088
340 Added 3.63%
9,713 $210,000
Q2 2021

Jul 19, 2021
BUY
$20.71 - $24.62 $8,594 - $10,217
415 Added 4.63%
9,373 $220,000
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $95,649 - $143,495
4,295 Added 92.11%
8,958 $218,000
Q4 2020

Jan 28, 2021
BUY
$19.08 - $28.29 $88,970 - $131,916
4,663 New
4,663 $132,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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