Perigon Wealth Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,344 shares of USXF stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,344

Previous 24,067 17.77%

Holding current value

$1.43 Million

Previous $1.12 Million 24.09%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$43.59 - $49.35 $186,434 - $211,069	4,277 Added 17.77%	28,344 $1.39 Million
Q2 2024 Aug 02, 2024	BUY	$41.56 - $47.79 $450,801 - $518,378	10,847 Added 82.05%	24,067 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$38.81 - $45.23 $73,428 - $85,575	1,892 Added 16.7%	13,220 $596,000
Q4 2023 Jan 29, 2024	BUY	$33.24 - $39.9 $53,316 - $63,999	1,604 Added 16.5%	11,328 $451,000
Q3 2023 Oct 30, 2023	BUY	$34.33 - $37.33 $32,407 - $35,239	944 Added 10.75%	9,724 $337,000
Q2 2023 Aug 02, 2023	BUY	$32.33 - $35.95 $59,487 - $66,148	1,840 Added 26.51%	8,780 $315,000
Q1 2023 May 03, 2023	BUY	$30.39 - $33.7 $210,906 - $233,878	6,940 New	6,940 $229,000

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Esg Advanced Msci Usa Transaction History