Perigon Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 47,719 shares of STIP stock, worth $4.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,719

Previous 58,028 17.77%

Holding current value

$4.9 Million

Previous $5.88 Million 18.35%

% of portfolio

0.12%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.24 - $101.35 $1.03 Million - $1.04 Million	-10,309 Reduced 17.77%	47,719 $4.8 Million
Q3 2024 Oct 16, 2024	BUY	$98.99 - $101.51 $1.16 Million - $1.19 Million	11,712 Added 25.29%	58,028 $5.88 Million
Q2 2024 Aug 02, 2024	SELL	$98.69 - $99.57 $164,220 - $165,684	-1,664 Reduced 3.47%	46,316 $4.61 Million
Q1 2024 Apr 29, 2024	BUY	$98.36 - $99.47 $2.27 Million - $2.29 Million	23,028 Added 92.29%	47,980 $4.77 Million
Q4 2023 Jan 29, 2024	SELL	$96.33 - $98.68 $6,454 - $6,611	-67 Reduced 0.27%	24,952 $2.46 Million
Q3 2023 Oct 30, 2023	BUY	$96.73 - $97.56 $465,948 - $469,946	4,817 Added 23.84%	25,019 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $314,796 - $321,484	-3,231 Reduced 13.79%	20,202 $1.97 Million
Q1 2023 May 03, 2023	SELL	$96.86 - $99.23 $517,426 - $530,086	-5,342 Reduced 18.56%	23,433 $2.33 Million
Q4 2022 May 01, 2023	BUY	$96.57 - $98.11 $2.78 Million - $2.82 Million	28,775 New	28,775 $2.79 Million
Q3 2022 Dec 13, 2022	BUY	$96.11 - $102.85 $626,925 - $670,890	6,523 Added 36.22%	24,530 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $839,546 - $867,653	8,291 Added 85.33%	18,007 $1.83 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $1.01 Million - $1.04 Million	9,716 New	9,716 $1.02 Million
Q3 2011 Nov 14, 2022	BUY	N/A	6,523	24,530 $2.36 Million

Others Institutions Holding STIP

# of Institutions

673

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Perigon Wealth Management, LLC Ishares Barclays 0 5 Year Tips Transaction History