Perigon Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,146 shares of SMMD stock, worth $243,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,146
Previous 4,140 0.14%
Holding current value
$243,494
Previous $280,000 0.36%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$66.67 - $74.08 $400 - $444
6 Added 0.14%
4,146 $281,000
Q3 2024

Oct 16, 2024
SELL
$61.71 - $68.15 $3,579 - $3,952
-58 Reduced 1.38%
4,140 $280,000
Q2 2024

Aug 02, 2024
BUY
$60.34 - $65.19 $253,307 - $273,667
4,198 New
4,198 $262,000
Q3 2023

Oct 30, 2023
SELL
$53.72 - $60.35 $63,067 - $70,850
-1,174 Reduced 23.35%
3,853 $210,000
Q2 2023

Aug 02, 2023
SELL
$52.41 - $57.47 $68,552 - $75,170
-1,308 Reduced 20.65%
5,027 $288,000
Q1 2023

May 03, 2023
BUY
$52.14 - $60.44 $54,642 - $63,341
1,048 Added 19.82%
6,335 $347,000
Q4 2022

May 01, 2023
BUY
$50.18 - $56.92 $265,301 - $300,936
5,287 New
5,287 $280,000
Q3 2022

Dec 13, 2022
BUY
$49.59 - $60.48 $18,397 - $22,438
371 Added 3.33%
11,508 $573,000
Q2 2022

Aug 11, 2022
BUY
$50.12 - $62.96 $10,625 - $13,347
212 Added 1.94%
11,137 $575,000
Q1 2022

May 16, 2022
BUY
$57.98 - $66.78 $1,333 - $1,535
23 Added 0.21%
10,925 $682,000
Q4 2021

Feb 11, 2022
BUY
$62.95 - $70.3 $326,332 - $364,435
5,184 Added 90.66%
10,902 $724,000
Q3 2021

Nov 01, 2021
BUY
$62.02 - $67.37 $354,630 - $385,221
5,718 New
5,718 $367,000
Q3 2011

Nov 14, 2022
BUY
N/A
371
11,508 $573,000

Others Institutions Holding SMMD

# of Institutions
220
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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