Perigon Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 958,181 shares of IUSB stock, worth $43.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
958,181
Previous 715,610 33.9%
Holding current value
$43.2 Million
Previous $32.4 Million 39.53%
% of portfolio
1.23%
Previous 0.95%

Shares

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

Oct 16, 2024
BUY
$44.83 - $47.42 $10.9 Million - $11.5 Million
242,571 Added 33.9%
958,181 $45.1 Million
Q2 2024

Aug 02, 2024
BUY
$44.3 - $45.58 $551,136 - $567,060
12,441 Added 1.77%
715,610 $32.4 Million
Q1 2024

Apr 29, 2024
BUY
$45.02 - $46.27 $14.1 Million - $14.5 Million
312,506 Added 79.99%
703,169 $32.1 Million
Q4 2023

Jan 29, 2024
BUY
$42.6 - $46.25 $474,819 - $515,502
11,146 Added 2.94%
390,663 $18 Million
Q3 2023

Oct 30, 2023
SELL
$43.62 - $45.64 $2.98 Million - $3.12 Million
-68,252 Reduced 15.24%
379,517 $16.6 Million
Q2 2023

Aug 02, 2023
BUY
$45.12 - $46.45 $5.63 Million - $5.8 Million
124,774 Added 38.63%
447,769 $20.4 Million
Q1 2023

May 03, 2023
BUY
$44.68 - $46.69 $4.1 Million - $4.29 Million
91,802 Added 39.71%
322,995 $14.9 Million
Q4 2022

May 01, 2023
BUY
$43.31 - $46.11 $10 Million - $10.7 Million
231,193 New
231,193 $10.4 Million
Q3 2022

Dec 13, 2022
BUY
$44.1 - $48.01 $1.7 Million - $1.85 Million
38,439 Added 26.02%
186,147 $8.28 Million
Q2 2022

Aug 11, 2022
SELL
$45.73 - $49.5 $2.89 Million - $3.13 Million
-63,196 Reduced 29.96%
147,708 $6.92 Million
Q1 2022

May 16, 2022
BUY
$49.13 - $52.58 $3.38 Million - $3.62 Million
68,767 Added 48.38%
210,904 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$52.59 - $53.43 $200,210 - $203,408
3,807 Added 2.75%
142,137 $7.52 Million
Q3 2021

Nov 01, 2021
BUY
$53.21 - $53.97 $7.36 Million - $7.47 Million
138,330 New
138,330 $7.37 Million
Q3 2021

Oct 25, 2021
SELL
$53.21 - $53.97 $5.91 Million - $6 Million
-111,112 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$52.74 - $53.49 $1.93 Million - $1.96 Million
36,560 Added 49.04%
111,112 $5.94 Million
Q1 2021

May 17, 2021
BUY
$52.55 - $54.49 $3.92 Million - $4.06 Million
74,552 New
74,552 $3.93 Million
Q3 2011

Nov 14, 2022
BUY
N/A
38,439
186,147 $8.28 Million

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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