Perigon Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 60,061 shares of IUSG stock, worth $8.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,061

Previous 61,038 1.6%

Holding current value

$8.75 Million

Previous $8.05 Million 3.95%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$129.96 - $144.97 $126,970 - $141,635	-977 Reduced 1.6%	60,061 $8.37 Million
Q3 2024 Oct 16, 2024	SELL	$116.79 - $133.54 $303,654 - $347,204	-2,600 Reduced 4.09%	61,038 $8.05 Million
Q2 2024 Aug 02, 2024	SELL	$109.98 - $128.59 $328,730 - $384,355	-2,989 Reduced 4.49%	63,638 $8.11 Million
Q1 2024 Apr 29, 2024	SELL	$100.95 - $117.92 $387,244 - $452,341	-3,836 Reduced 5.44%	66,627 $7.81 Million
Q4 2023 Jan 29, 2024	BUY	$91.06 - $104.51 $180,571 - $207,243	1,983 Added 2.9%	70,463 $7.34 Million
Q3 2023 Oct 30, 2023	BUY	$94.27 - $100.74 $27,055 - $28,912	287 Added 0.42%	68,480 $6.49 Million
Q2 2023 Aug 02, 2023	SELL	$87.77 - $97.64 $198,886 - $221,252	-2,266 Reduced 3.22%	68,193 $6.66 Million
Q1 2023 May 03, 2023	BUY	$79.81 - $88.77 $185,159 - $205,946	2,320 Added 3.4%	70,459 $6.25 Million
Q4 2022 May 01, 2023	BUY	$78.88 - $88.47 $5.37 Million - $6.03 Million	68,139 New	68,139 $5.55 Million

Others Institutions Holding IUSG

# of Institutions

759

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

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.

Account

Perigon Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History