Perigon Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,322 shares of SOXX stock, worth $968,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,322 -0.0%

Holding current value

$968,041

Previous $996,000 6.53%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$199.29 - $265.49 $170,193 - $226,728	854 Added 24.63%	4,322 $996,000
Q2 2024 Aug 02, 2024	SELL	$198.39 - $259.28 $88,085 - $115,120	-444 Reduced 11.35%	3,468 $855,000
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $528,027 - $1.68 Million	2,436 Added 165.04%	3,912 $883,000
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $32,001 - $42,445	-73 Reduced 4.71%	1,476 $850,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $430,273 - $554,204	1,073 Added 225.42%	1,549 $785,000
Q1 2023 May 03, 2023	BUY	$344.59 - $444.67 $164,024 - $211,662	476 New	476 $211,000
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $89,150 - $120,270	-255 Reduced 28.75%	632 $221,000
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $11,769 - $15,486	28 Added 3.26%	887 $420,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $36,946 - $47,228	85 Added 10.98%	859 $466,000
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $329,971 - $368,888	774 New	774 $345,000
Q3 2021 Oct 25, 2021	SELL	$426.32 - $476.6 $231,491 - $258,793	-543 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$301.8 - $382.56 $35,008 - $44,376	-116 Reduced 17.6%	543 $206,000
Q3 2020 Nov 03, 2020	SELL	$267.4 - $322.4 $35,029 - $42,234	-131 Reduced 16.58%	659 $201,000
Q2 2020 Jul 29, 2020	BUY	$193.98 - $272.82 $153,244 - $215,527	790 New	790 $214,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Semiconductor ETF Transaction History