Perigon Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 140,460 shares of SGOV stock, worth $14.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
140,460
Previous 180,655 22.25%
Holding current value
$14.1 Million
Previous $18.2 Million 22.24%
% of portfolio
0.39%
Previous 0.53%

Shares

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

Oct 16, 2024
SELL
$100.3 - $100.74 $4.03 Million - $4.05 Million
-40,195 Reduced 22.25%
140,460 $14.1 Million
Q2 2024

Aug 02, 2024
BUY
$100.29 - $100.75 $6.84 Million - $6.87 Million
68,191 Added 60.63%
180,655 $18.2 Million
Q1 2024

Apr 29, 2024
SELL
$100.29 - $100.71 $818,968 - $822,397
-8,166 Reduced 6.77%
112,464 $11.3 Million
Q4 2023

Jan 29, 2024
BUY
$100.05 - $100.73 $869,234 - $875,142
8,688 Added 7.76%
120,630 $12.1 Million
Q3 2023

Oct 30, 2023
SELL
$100.2 - $100.67 $165,831 - $166,608
-1,655 Reduced 1.46%
111,942 $11.3 Million
Q2 2023

Aug 02, 2023
BUY
$100.18 - $100.63 $3.02 Million - $3.03 Million
30,152 Added 36.13%
113,597 $11.4 Million
Q1 2023

May 03, 2023
SELL
$100.08 - $100.58 $1.64 Million - $1.65 Million
-16,417 Reduced 16.44%
83,445 $8.39 Million
Q4 2022

May 01, 2023
BUY
$99.97 - $100.37 $9.98 Million - $10 Million
99,862 New
99,862 $10 Million
Q3 2022

Dec 13, 2022
BUY
$100.03 - $100.27 $2.86 Million - $2.87 Million
28,576 Added 51.46%
84,104 $8.43 Million
Q2 2022

Aug 11, 2022
BUY
$100.02 - $100.12 $4.78 Million - $4.78 Million
47,762 Added 615.01%
55,528 $5.56 Million
Q1 2022

May 16, 2022
SELL
$100.01 - $100.05 $921,692 - $922,060
-9,216 Reduced 54.27%
7,766 $777,000
Q4 2021

Feb 11, 2022
BUY
$100.01 - $100.03 $104,510 - $104,531
1,045 Added 6.56%
16,982 $1.7 Million
Q3 2021

Nov 01, 2021
BUY
$100.01 - $100.03 $1.59 Million - $1.59 Million
15,937 New
15,937 $1.59 Million
Q3 2011

Nov 14, 2022
BUY
N/A
28,576
84,104 $8.43 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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