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 7,305 shares of IHF stock, worth $359,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,305

Previous 7,102 2.86%

Holding current value

$359,186

Previous $372,000 12.1%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.37 - $58.67 $10,428 - $11,910	203 Added 2.86%	7,305 $417,000
Q2 2024 Aug 02, 2024	SELL	$50.52 - $54.21 $43,952 - $47,162	-870 Reduced 10.91%	7,102 $372,000
Q1 2024 Apr 29, 2024	BUY	$53.16 - $270.62 $339,958 - $1.73 Million	6,395 Added 405.52%	7,972 $434,000
Q4 2023 Jan 29, 2024	BUY	$243.41 - $265.01 $50,142 - $54,592	206 Added 15.03%	1,577 $414,000
Q3 2023 Oct 30, 2023	SELL	$246.1 - $264.99 $70,630 - $76,052	-287 Reduced 17.31%	1,371 $337,000
Q2 2023 Aug 02, 2023	BUY	$242.16 - $263.77 $58,360 - $63,568	241 Added 17.01%	1,658 $424,000
Q1 2023 May 03, 2023	BUY	$241.82 - $268.07 $23,940 - $26,538	99 Added 7.51%	1,417 $350,000
Q4 2022 May 01, 2023	BUY	$50.76 - $279.24 $66,901 - $368,038	1,318 New	1,318 $352,000
Q1 2021 May 17, 2021	SELL	$233.34 - $252.54 $52,501 - $56,821	-225 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$200.78 - $234.9 $45,175 - $52,852	225 New	225 $53,000

Others Institutions Holding IHF

# of Institutions

218

Shares Held

6.19M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Transaction History