Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 151,344 shares of MBB stock, worth $13.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

151,344

Previous 146,871 3.05%

Holding current value

$13.8 Million

Previous $13.5 Million 7.53%

% of portfolio

0.4%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.85 - $96.66 $406,372 - $432,360	4,473 Added 3.05%	151,344 $14.5 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $354,957 - $367,780	3,970 Added 2.78%	146,871 $13.5 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $160,329 - $165,216	-1,758 Reduced 1.22%	142,901 $13.2 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $450,554 - $496,387	5,250 Added 3.77%	144,659 $13.6 Million
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $785,349 - $832,376	-8,873 Reduced 5.98%	139,409 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $1.13 Million - $1.17 Million	12,227 Added 8.99%	148,282 $13.8 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $8.04 Million - $8.45 Million	87,628 Added 180.95%	136,055 $12.9 Million
Q4 2022 May 01, 2023	BUY	$88.67 - $95.44 $4.29 Million - $4.62 Million	48,427 New	48,427 $4.49 Million
Q3 2022 Dec 13, 2022	BUY	$90.51 - $100.53 $171,697 - $190,705	1,897 Added 12.26%	17,372 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $1,510 - $1,623	16 Added 0.1%	15,475 $1.51 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $92,122 - $97,852	914 Added 6.28%	15,459 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $116,234 - $117,635	1,086 Added 8.07%	14,545 $1.56 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $1.45 Million - $1.46 Million	13,459 New	13,459 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$107.99 - $108.77 $1.17 Million - $1.18 Million	-10,809 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$107.91 - $108.86 $41,005 - $41,366	380 Added 3.64%	10,809 $1.17 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $526,651 - $536,229	4,862 Added 87.34%	10,429 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $386,738 - $388,145	3,519 Added 171.83%	5,567 $613,000
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $3,857 - $3,878	-35 Reduced 1.68%	2,048 $226,000
Q2 2020 Jul 29, 2020	SELL	$109.82 - $111.24 $49,309 - $49,946	-449 Reduced 17.73%	2,083 $231,000
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $266,619 - $279,634	2,532 New	2,532 $280,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,897	17,372 $1.59 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Perigon Wealth Management, LLC Ishares Tr Transaction History