Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,411 shares of ITA stock, worth $702,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,411
Previous 1,937 76.1%
Holding current value
$702,461
Previous $365,000 95.34%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$184.73 - $209.26 $272,292 - $308,449
1,474 Added 76.1%
3,411 $713,000
Q2 2025

Jul 15, 2025
BUY
$135.31 - $188.64 $76,991 - $107,336
569 Added 41.59%
1,937 $365,000
Q1 2025

Apr 23, 2025
SELL
$144.84 - $159.5 $120,651 - $132,863
-833 Reduced 37.85%
1,368 $209,000
Q4 2024

Jan 22, 2025
SELL
$144.31 - $157.31 $247,203 - $269,472
-1,713 Reduced 43.77%
2,201 $319,000
Q3 2024

Oct 16, 2024
SELL
$131.58 - $149.64 $19,737 - $22,445
-150 Reduced 3.69%
3,914 $585,000
Q2 2024

Aug 02, 2024
SELL
$127.05 - $137.39 $216,493 - $234,112
-1,704 Reduced 29.54%
4,064 $536,000
Q1 2024

Apr 29, 2024
SELL
$119.3 - $131.93 $8.68 Million - $9.6 Million
-72,744 Reduced 92.65%
5,768 $760,000
Q4 2023

Jan 29, 2024
BUY
$103.16 - $126.68 $350,434 - $430,331
3,397 Added 4.52%
78,512 $9.94 Million
Q3 2023

Oct 30, 2023
BUY
$105.4 - $118.17 $386,080 - $432,856
3,663 Added 5.13%
75,115 $7.96 Million
Q2 2023

Aug 02, 2023
BUY
$108.66 - $117.41 $1.1 Million - $1.19 Million
10,122 Added 16.5%
71,452 $8.34 Million
Q1 2023

May 03, 2023
BUY
$108.43 - $117.74 $131,308 - $142,583
1,211 Added 2.01%
61,330 $7.06 Million
Q4 2022

May 01, 2023
BUY
$93.07 - $114.11 $5.6 Million - $6.86 Million
60,119 New
60,119 $6.72 Million
Q1 2020

Apr 17, 2020
SELL
$58.76 - $119.9 $51,708 - $105,512
-880 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$107.34 - $116.85 $94,459 - $102,828
880 New
880 $203,000

Others Institutions Holding ITA

# of Institutions
979
Shares Held
32.6M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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