A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 169,946 shares of IJR stock, worth $19.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
169,946
Previous 167,044 1.74%
Holding current value
$19.8 Million
Previous $17.8 Million 11.56%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Oct 16, 2024

BUY
$105.53 - $118.34 $306,248 - $343,422
2,902 Added 1.74%
169,946 $19.9 Million
Q2 2024

Aug 02, 2024

BUY
$102.13 - $110.88 $97,023 - $105,336
950 Added 0.57%
167,044 $17.8 Million
Q1 2024

Apr 29, 2024

BUY
$102.35 - $110.52 $3.3 Million - $3.57 Million
32,284 Added 24.13%
166,094 $18.4 Million
Q4 2023

Jan 29, 2024

BUY
$87.61 - $110.11 $1.67 Million - $2.1 Million
19,080 Added 16.63%
133,810 $14.5 Million
Q3 2023

Oct 30, 2023

BUY
$92.9 - $105.16 $56,483 - $63,937
608 Added 0.53%
114,730 $10.8 Million
Q2 2023

Aug 02, 2023

SELL
$91.14 - $99.81 $2.86 Million - $3.14 Million
-31,417 Reduced 21.59%
114,122 $11.4 Million
Q1 2023

May 03, 2023

SELL
$92.27 - $107.68 $302,737 - $353,298
-3,281 Reduced 2.2%
145,539 $14.1 Million
Q4 2022

May 01, 2023

BUY
$89.09 - $102.13 $13.3 Million - $15.2 Million
148,820 New
148,820 $14.1 Million
Q3 2022

Dec 13, 2022

BUY
$87.04 - $106.5 $1.13 Million - $1.39 Million
13,036 Added 28.14%
59,367 $5.18 Million
Q2 2022

Aug 11, 2022

SELL
$89.03 - $109.02 $1.72 Million - $2.1 Million
-19,303 Reduced 29.41%
46,331 $4.28 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $116.69 $485,303 - $553,460
-4,743 Reduced 6.74%
65,634 $7.08 Million
Q4 2021

Feb 11, 2022

BUY
$108.26 - $120.32 $1.32 Million - $1.47 Million
12,205 Added 20.98%
70,377 $8.06 Million
Q3 2021

Nov 01, 2021

SELL
$104.62 - $113.69 $5.43 Million - $5.9 Million
-51,916 Reduced 47.16%
58,172 $6.35 Million
Q3 2021

Oct 25, 2021

BUY
$104.62 - $113.69 $5.46 Million - $5.94 Million
52,205 Added 90.19%
110,088 $12 Million
Q2 2021

Jul 19, 2021

BUY
$106.38 - $116.3 $549,452 - $600,689
5,165 Added 9.8%
57,883 $6.54 Million
Q1 2021

May 17, 2021

BUY
$91.04 - $115.01 $746,801 - $943,427
8,203 Added 18.43%
52,718 $5.72 Million
Q4 2020

Jan 28, 2021

BUY
$71.23 - $92.42 $471,328 - $611,543
6,617 Added 17.46%
44,515 $4.09 Million
Q3 2020

Nov 03, 2020

BUY
$65.69 - $75.96 $241,936 - $279,760
3,683 Added 10.76%
37,898 $2.66 Million
Q2 2020

Jul 29, 2020

SELL
$50.99 - $75.55 $243,222 - $360,373
-4,770 Reduced 12.24%
34,215 $2.34 Million
Q1 2020

Apr 17, 2020

BUY
$49.11 - $85.52 $594,132 - $1.03 Million
12,098 Added 45.0%
38,985 $2.38 Million
Q4 2019

Jan 13, 2020

BUY
$75.05 - $84.14 $230,628 - $258,562
3,073 Added 12.9%
26,887 $2.25 Million
Q3 2019

Oct 25, 2019

SELL
$73.61 - $80.67 $123,738 - $135,606
-1,681 Reduced 6.59%
23,814 $1.85 Million
Q2 2019

Aug 05, 2019

SELL
$73.17 - $81.37 $4,097 - $4,556
-56 Reduced 0.22%
25,495 $2 Million
Q1 2019

May 15, 2019

SELL
$68.34 - $81.18 $27,199 - $32,309
-398 Reduced 1.53%
25,551 $2.02 Million
Q4 2018

Feb 11, 2019

SELL
$65.14 - $85.94 $921,796 - $1.22 Million
-14,151 Reduced 35.29%
25,949 $1.97 Million
Q3 2018

Nov 13, 2018

BUY
$84.33 - $90.31 $1.07 Million - $1.14 Million
12,646 Added 46.06%
40,100 $3.51 Million
Q2 2018

Aug 09, 2018

BUY
$75.25 - $86.64 $21,521 - $24,779
286 Added 1.05%
27,454 $2.3 Million
Q1 2018

May 15, 2018

SELL
$73.35 - $80.36 $287,605 - $315,091
-3,921 Reduced 12.61%
27,168 $2.09 Million
Q4 2017

Feb 14, 2018

BUY
$73.06 - $77.74 $380,350 - $404,714
5,206 Added 20.11%
31,089 $2.39 Million
Q3 2017

Dec 05, 2017

SELL
$72.31 - $74.22 $4,772 - $4,898
-66 Reduced 0.25%
25,883 $1.92 Million
Q2 2017

Sep 12, 2017

BUY
N/A
25,949 New
25,949 $1.82 Million
Q3 2011

Nov 14, 2022

BUY
N/A
13,036
59,367 $5.18 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.