Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 01, 2023	BUY	$41.43 - $50.5 $398,018 - $485,153	9,607 New	9,607 $446,000
Q3 2022 Dec 13, 2022	SELL	$36.07 - $45.64 $433,056 - $547,953	-12,006 Reduced 61.43%	7,539 $296,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $548,339 - $711,355	-14,568 Reduced 42.71%	19,545 $745,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $307,024 - $417,156	-9,904 Reduced 22.5%	34,113 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$28.79 - $32.36 $27,839 - $31,292	-967 Reduced 2.15%	44,017 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$24.81 - $29.6 $1.12 Million - $1.33 Million	44,984 New	44,984 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$24.81 - $29.6 $1.13 Million - $1.34 Million	-45,385 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.2 - $30.0 $1.14 Million - $1.36 Million	45,385 New	45,385 $1.32 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-12,006	7,539 $296,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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