Perigon Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 21,899 shares of SCZ stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,899

Previous 40,685 46.17%

Holding current value

$1.3 Million

Previous $2.51 Million 40.89%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $1.13 Million - $1.28 Million	-18,786 Reduced 46.17%	21,899 $1.48 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $193,653 - $207,586	-3,203 Reduced 7.3%	40,685 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$59.15 - $63.58 $391,691 - $421,026	6,622 Added 17.77%	43,888 $2.78 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $239,324 - $283,186	4,569 Added 13.97%	37,266 $2.31 Million
Q3 2023 Oct 30, 2023	BUY	$56.15 - $61.67 $10,163 - $11,162	181 Added 0.56%	32,697 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $957,029 - $1.01 Million	16,529 Added 103.39%	32,516 $1.92 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $6,387 - $7,030	-113 Reduced 0.7%	15,987 $951,000
Q4 2022 May 01, 2023	BUY	$48.03 - $57.76 $773,283 - $929,936	16,100 New	16,100 $909,000
Q3 2022 Dec 13, 2022	BUY	$48.3 - $59.56 $39,267 - $48,422	813 Added 4.42%	19,216 $937,000
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $262,492 - $325,782	4,835 Added 35.64%	18,403 $1.01 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $283,391 - $342,104	4,645 Added 52.06%	13,568 $900,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $94,292 - $103,948	1,343 Added 17.72%	8,923 $652,000
Q3 2021 Nov 01, 2021	BUY	$72.22 - $79.08 $547,427 - $599,426	7,580 New	7,580 $564,000
Q3 2021 Oct 25, 2021	SELL	$72.22 - $79.08 $511,750 - $560,360	-7,086 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$72.9 - $77.14 $16,402 - $17,356	-225 Reduced 3.08%	7,086 $525,000
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $57,672 - $61,966	847 Added 13.1%	7,311 $525,000
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $52,303 - $63,309	921 Added 16.62%	6,464 $442,000
Q3 2020 Nov 03, 2020	BUY	$53.91 - $60.23 $16,658 - $18,611	309 Added 5.9%	5,543 $327,000
Q2 2020 Jul 29, 2020	BUY	$42.06 - $57.2 $34,405 - $46,789	818 Added 18.52%	5,234 $281,000
Q1 2020 Apr 17, 2020	BUY	$38.34 - $62.84 $40,487 - $66,359	1,056 Added 31.43%	4,416 $209,000
Q4 2019 Jan 13, 2020	BUY	$55.92 - $62.67 $187,891 - $210,571	3,360 New	3,360 $209,000
Q3 2019 Oct 25, 2019	SELL	$53.71 - $58.5 $438,273 - $477,360	-8,160 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$55.8 - $59.5 $25,668 - $27,370	460 Added 5.97%	8,160 $468,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $34,377 - $38,900	670 Added 9.53%	7,700 $453,000
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $238,975 - $301,201	-4,820 Reduced 40.68%	7,030 $391,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $44,983 - $47,657	745 Added 6.71%	11,850 $738,000
Q2 2018 Aug 09, 2018	BUY	$62.31 - $66.88 $34,893 - $37,452	560 Added 5.31%	11,105 $697,000
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $654,796 - $722,343	10,440 Added 9942.86%	10,545 $687,000
Q2 2017 Sep 12, 2017	BUY	N/A	105 New	105 $6,000
Q3 2011 Nov 14, 2022	BUY	N/A	813	19,216 $937,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Perigon Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History