Perigon Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 217,505 shares of IVV stock, worth $131 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
217,505
Previous 219,142 0.75%
Holding current value
$131 Million
Previous $120 Million 4.62%
% of portfolio
3.42%
Previous 3.51%

Shares

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

Oct 16, 2024
SELL
$520.18 - $576.82 $851,534 - $944,254
-1,637 Reduced 0.75%
217,505 $125 Million
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $410,462 - $453,453
825 Added 0.38%
219,142 $120 Million
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $41.8 Million - $46.7 Million
88,921 Added 68.72%
218,317 $115 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $6.93 Million - $8.05 Million
16,801 Added 14.92%
129,396 $61.8 Million
Q3 2023

Oct 30, 2023
BUY
$427.76 - $460.18 $1.94 Million - $2.08 Million
4,526 Added 4.19%
112,595 $48.4 Million
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $18.9 Million - $20.7 Million
46,519 Added 75.58%
108,069 $48.2 Million
Q1 2023

May 03, 2023
SELL
$381.13 - $418.66 $184,848 - $203,050
-485 Reduced 0.78%
61,550 $25.3 Million
Q4 2022

May 01, 2023
BUY
$357.98 - $409.32 $22.2 Million - $25.4 Million
62,035 New
62,035 $23.8 Million
Q3 2022

Dec 13, 2022
SELL
$358.65 - $432.04 $5,738 - $6,912
-16 Reduced 0.07%
23,218 $8.33 Million
Q2 2022

Aug 11, 2022
SELL
$366.99 - $458.8 $893,987 - $1.12 Million
-2,436 Reduced 9.49%
23,234 $8.81 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $622,491 - $714,481
1,489 Added 6.16%
25,670 $11.6 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $1.48 Million - $1.65 Million
3,431 Added 16.53%
24,181 $11.5 Million
Q3 2021

Nov 01, 2021
BUY
$426.8 - $455.27 $8.86 Million - $9.45 Million
20,750 New
20,750 $8.94 Million
Q3 2021

Oct 25, 2021
SELL
$426.8 - $455.27 $8.88 Million - $9.47 Million
-20,806 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$402.08 - $429.92 $1.33 Million - $1.42 Million
-3,296 Reduced 13.68%
20,806 $8.95 Million
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $18,881 - $20,336
51 Added 0.21%
24,102 $9.59 Million
Q4 2020

Jan 28, 2021
SELL
$327.62 - $375.39 $63,230 - $72,450
-193 Reduced 0.8%
24,051 $9.03 Million
Q3 2020

Nov 03, 2020
SELL
$311.81 - $359.24 $529,141 - $609,630
-1,697 Reduced 6.54%
24,244 $8.15 Million
Q2 2020

Jul 29, 2020
BUY
$246.8 - $324.4 $418,572 - $550,182
1,696 Added 7.0%
25,941 $8.03 Million
Q1 2020

Apr 17, 2020
BUY
$224.65 - $339.88 $318,104 - $481,270
1,416 Added 6.2%
24,245 $6.77 Million
Q4 2019

Jan 13, 2020
BUY
$289.63 - $324.32 $541,318 - $606,154
1,869 Added 8.92%
22,829 $7.42 Million
Q3 2019

Oct 25, 2019
BUY
$285.57 - $303.77 $138,501 - $147,328
485 Added 2.37%
20,960 $6.3 Million
Q2 2019

Aug 05, 2019
SELL
$276.38 - $296.02 $25,703 - $27,529
-93 Reduced 0.45%
20,475 $6.04 Million
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $508,285 - $593,486
2,071 Added 11.2%
20,568 $6.05 Million
Q4 2018

Feb 11, 2019
BUY
$236.09 - $293.95 $3.46 Million - $4.3 Million
14,641 Added 379.69%
18,497 $4.95 Million
Q3 2018

Nov 13, 2018
BUY
$272.73 - $295.76 $54,000 - $58,560
198 Added 5.41%
3,856 $1.13 Million
Q2 2018

Aug 09, 2018
SELL
$259.21 - $280.89 $180,410 - $195,499
-696 Reduced 15.99%
3,658 $1 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $433,305 - $481,773
1,669 Added 62.16%
4,354 $1.16 Million
Q4 2017

Feb 14, 2018
SELL
$253.97 - $271.47 $623,496 - $666,458
-2,455 Reduced 47.76%
2,685 $722,000
Q3 2017

Dec 05, 2017
SELL
$246.18 - $253.1 $1.11 Million - $1.14 Million
-4,497 Reduced 46.66%
5,140 $1.3 Million
Q2 2017

Sep 12, 2017
BUY
N/A
9,637 New
9,637 $2.35 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-16
23,218 $8.33 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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