Perigon Wealth Management, LLC Ishares National Muni Bond ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 244,092 shares of MUB stock, worth $25.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

244,092

Previous 230,151 6.06%

Holding current value

$25.9 Million

Previous $25 Million 4.03%

% of portfolio

0.65%

Previous 0.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.78 - $108.7 $1.47 Million - $1.52 Million	13,941 Added 6.06%	244,092 $26 Million
Q3 2024 Oct 16, 2024	BUY	$106.13 - $108.7 $1.37 Million - $1.41 Million	12,930 Added 5.95%	230,151 $25 Million
Q2 2024 Aug 02, 2024	BUY	$105.37 - $107.16 $2.35 Million - $2.39 Million	22,327 Added 11.46%	217,221 $23.1 Million
Q1 2024 Apr 29, 2024	BUY	$107.41 - $108.76 $2.18 Million - $2.21 Million	20,321 Added 11.64%	194,894 $21 Million
Q4 2023 Jan 29, 2024	BUY	$100.97 - $108.77 $4.42 Million - $4.76 Million	43,773 Added 33.47%	174,573 $18.9 Million
Q3 2023 Oct 30, 2023	BUY	$102.54 - $107.39 $595,244 - $623,398	5,805 Added 4.64%	130,800 $13.4 Million
Q2 2023 Aug 02, 2023	BUY	$105.16 - $108.58 $4.65 Million - $4.8 Million	44,203 Added 54.71%	124,995 $13.3 Million
Q1 2023 May 03, 2023	BUY	$104.99 - $108.49 $2.04 Million - $2.11 Million	19,436 Added 31.68%	80,792 $8.7 Million
Q4 2022 May 01, 2023	BUY	$101.51 - $106.72 $6.23 Million - $6.55 Million	61,356 New	61,356 $6.47 Million
Q3 2022 Dec 13, 2022	BUY	$102.55 - $108.59 $754,665 - $799,113	7,359 Added 19.26%	45,569 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $6.13 Million - $6.41 Million	-58,502 Reduced 60.49%	38,210 $4.06 Million
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $2.46 Million - $2.61 Million	22,502 Added 30.32%	96,712 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $414,134 - $418,549	3,589 Added 5.08%	74,210 $8.63 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $7.7 Million - $7.82 Million	66,337 Added 1548.48%	70,621 $8.2 Million
Q3 2021 Oct 25, 2021	SELL	$116.12 - $117.94 $6.74 Million - $6.84 Million	-58,001 Reduced 93.12%	4,284 $498,000
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $574,797 - $583,178	4,959 Added 8.65%	62,285 $7.3 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $4.18 Million - $4.28 Million	36,271 Added 172.27%	57,326 $6.65 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $1.62 Million - $1.65 Million	14,086 Added 202.12%	21,055 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$115.26 - $117.22 $269,938 - $274,529	2,342 Added 50.62%	6,969 $808,000
Q2 2020 Jul 29, 2020	SELL	$109.93 - $115.44 $637,594 - $669,552	-5,800 Reduced 55.62%	4,627 $534,000
Q1 2020 Apr 17, 2020	BUY	$101.52 - $117.61 $312,580 - $362,121	3,079 Added 41.9%	10,427 $1.18 Million
Q4 2019 Jan 13, 2020	BUY	$113.18 - $114.61 $124,498 - $126,071	1,100 Added 17.61%	7,348 $842,000
Q3 2019 Oct 25, 2019	SELL	$112.74 - $115.35 $88,275 - $90,319	-783 Reduced 11.14%	6,248 $713,000
Q2 2019 Aug 05, 2019	BUY	$110.67 - $113.09 $546,931 - $558,890	4,942 Added 236.57%	7,031 $795,000
Q4 2018 Feb 11, 2019	SELL	$106.42 - $109.04 $124,298 - $127,358	-1,168 Reduced 35.86%	2,089 $228,000
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $2.77 Million - $2.81 Million	-25,675 Reduced 88.74%	3,257 $352,000
Q2 2018 Aug 09, 2018	BUY	$107.59 - $109.29 $2.81 Million - $2.85 Million	26,078 Added 913.74%	28,932 $3.16 Million
Q1 2018 May 15, 2018	BUY	$108.23 - $110.72 $131,715 - $134,746	1,217 Added 74.34%	2,854 $311,000
Q4 2017 Feb 14, 2018	SELL	$109.75 - $111.28 $1.73 Million - $1.75 Million	-15,765 Reduced 90.59%	1,637 $181,000
Q3 2017 Dec 05, 2017	SELL	$110.87 - $111.22 $3.03 Million - $3.04 Million	-27,291 Reduced 61.06%	17,402 $1.93 Million
Q2 2017 Sep 12, 2017	BUY	N/A	44,693 New	44,693 $4.92 Million
Q3 2011 Nov 14, 2022	BUY	N/A	7,359	45,569 $4.67 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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 National Muni Bond ETF Transaction History