Perigon Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,521 shares of USIG stock, worth $434,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,521

Previous 7,950 7.18%

Holding current value

$434,485

Previous $418,000 2.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.14 - $52.56 $28,629 - $30,011	571 Added 7.18%	8,521 $428,000
Q3 2024 Oct 16, 2024	SELL	$49.82 - $52.8 $41,051 - $43,507	-824 Reduced 9.39%	7,950 $418,000
Q2 2024 Aug 02, 2024	SELL	$49.21 - $50.7 $4,084 - $4,208	-83 Reduced 0.94%	8,774 $440,000
Q1 2024 Apr 29, 2024	BUY	$50.05 - $51.32 $13,913 - $14,266	278 Added 3.24%	8,857 $449,000
Q4 2023 Jan 29, 2024	BUY	$46.72 - $51.48 $6,774 - $7,464	145 Added 1.72%	8,579 $439,000
Q3 2023 Oct 30, 2023	SELL	$48.03 - $50.28 $9,461 - $9,905	-197 Reduced 2.28%	8,434 $405,000
Q2 2023 Aug 02, 2023	BUY	$49.44 - $51.04 $426,716 - $440,526	8,631 New	8,631 $432,000
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $43,860 - $46,342	-750 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$60.4 - $62.05 $45,300 - $46,537	750 New	750 $46,000

Others Institutions Holding USIG

# of Institutions

463

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Perigon Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History