Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 212,530 shares of IEFA stock, worth $15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

212,530

Previous 215,418 1.34%

Holding current value

$15 Million

Previous $15.6 Million 6.01%

% of portfolio

0.45%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $202,419 - $227,401	-2,888 Reduced 1.34%	212,530 $16.6 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $1.01 Million - $1.09 Million	-14,248 Reduced 6.2%	215,418 $15.6 Million
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $308,674 - $337,167	4,530 Added 2.01%	229,666 $17 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $1.12 Million - $1.29 Million	18,286 Added 8.84%	225,136 $15.8 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $347,993 - $378,097	5,434 Added 2.7%	206,850 $13.3 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $604,900 - $633,025	9,161 Added 4.77%	201,416 $13.6 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $474,294 - $516,483	7,629 Added 4.13%	192,255 $12.9 Million
Q4 2022 May 01, 2023	BUY	$52.35 - $63.65 $9.67 Million - $11.8 Million	184,626 New	184,626 $11.4 Million
Q3 2022 Dec 13, 2022	BUY	$52.32 - $63.1 $938,149 - $1.13 Million	17,931 Added 29.95%	77,791 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $2.23 Million - $2.71 Million	38,470 Added 179.85%	59,860 $3.52 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $31,250 - $37,287	-494 Reduced 2.26%	21,390 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $582,208 - $625,656	8,046 Added 58.14%	21,884 $1.63 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $1.01 Million - $1.08 Million	13,838 New	13,838 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$72.98 - $78.2 $843,867 - $904,226	-11,563 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$73.11 - $77.88 $535,823 - $570,782	-7,329 Reduced 38.79%	11,563 $866,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $269,313 - $287,142	3,927 Added 26.24%	18,892 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $124,107 - $148,830	2,135 Added 16.64%	14,965 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $3,043 - $3,300	-53 Reduced 0.41%	12,830 $773,000
Q2 2020 Jul 29, 2020	BUY	$47.43 - $60.75 $47,762 - $61,175	1,007 Added 8.48%	12,883 $736,000
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $334,179 - $510,181	7,716 Added 185.48%	11,876 $616,000
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $246,937 - $272,521	4,160 New	4,160 $272,000
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $17,629 - $19,048	-281 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $238,107 - $262,816	-3,710 Reduced 92.96%	281 $19,000
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $35,313 - $36,608	-551 Reduced 12.13%	3,991 $264,000
Q3 2017 Dec 05, 2017	SELL	$62.19 - $64.17 $13,370 - $13,796	-215 Reduced 4.52%	4,542 $291,000
Q2 2017 Sep 12, 2017	BUY	N/A	4,757 New	4,757 $290,000
Q3 2011 Nov 14, 2022	BUY	N/A	17,931	77,791 $4.1 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Perigon Wealth Management, LLC Ishares Tr Transaction History