Perigon Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,574 shares of IJJ stock, worth $465,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,692 3.2%
Holding current value
$465,227
Previous $456,000 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 22, 2025
SELL
$121.89 - $135.52 $14,383 - $15,991
-118 Reduced 3.2%
3,574 $446,000
Q3 2024

Oct 16, 2024
SELL
$111.9 - $124.28 $11,525 - $12,800
-103 Reduced 2.71%
3,692 $456,000
Q2 2024

Aug 02, 2024
BUY
$109.44 - $118.4 $109 - $118
1 Added 0.03%
3,795 $430,000
Q1 2024

Apr 29, 2024
SELL
$109.27 - $118.29 $40,866 - $44,240
-374 Reduced 8.97%
3,794 $448,000
Q4 2023

Jan 29, 2024
BUY
$93.05 - $115.17 $60,947 - $75,436
655 Added 18.65%
4,168 $475,000
Q3 2023

Oct 30, 2023
SELL
$99.46 - $111.92 $198,223 - $223,056
-1,993 Reduced 36.2%
3,513 $354,000
Q2 2023

Aug 02, 2023
SELL
$97.74 - $107.13 $2.59 Million - $2.84 Million
-26,496 Reduced 82.79%
5,506 $589,000
Q1 2023

May 03, 2023
BUY
$97.23 - $116.09 $95,479 - $114,000
982 Added 3.17%
32,002 $3.29 Million
Q4 2022

May 01, 2023
BUY
$91.7 - $106.74 $2.84 Million - $3.31 Million
31,020 New
31,020 $3.13 Million
Q3 2022

Dec 13, 2022
SELL
$90.0 - $107.68 $14,850 - $17,767
-165 Reduced 5.6%
2,783 $250,000
Q2 2022

Aug 11, 2022
BUY
$91.51 - $110.2 $20,132 - $24,244
220 Added 8.06%
2,948 $278,000
Q4 2021

Feb 11, 2022
BUY
$103.36 - $113.35 $54,574 - $59,848
528 Added 24.0%
2,728 $302,000
Q3 2021

Nov 01, 2021
BUY
$99.84 - $108.44 $219,648 - $238,568
2,200 New
2,200 $227,000
Q3 2021

Oct 25, 2021
SELL
$99.84 - $108.44 $219,648 - $238,568
-2,200 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$68.27 - $86.35 $150,194 - $189,970
2,200 New
2,200 $190,000
Q1 2020

Apr 17, 2020
SELL
$46.62 - $86.52 $144,242 - $267,692
-3,094 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$76.36 - $85.59 $85,141 - $95,432
1,115 Added 56.34%
3,094 $524,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,979 New
1,979 $316,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,100 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
700 Added 175.0%
1,100 $170,000
Q3 2017

Dec 05, 2017
SELL
N/A
-32 Reduced 7.41%
400 $61,000
Q2 2017

Sep 12, 2017
BUY
N/A
432 New
432 $64,000
Q3 2011

Nov 14, 2022
SELL
N/A
-165
2,783 $250,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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