Perigon Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 305,936 shares of SUSB stock, worth $7.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
305,936
Previous 272,786 12.15%
Holding current value
$7.58 Million
Previous $6.86 Million 10.1%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Jan 22, 2025
BUY
$24.61 - $25.12 $815,821 - $832,728
33,150 Added 12.15%
305,936 $7.56 Million
Q3 2024

Oct 16, 2024
BUY
$24.38 - $25.2 $766,019 - $791,784
31,420 Added 13.02%
272,786 $6.86 Million
Q2 2024

Aug 02, 2024
BUY
$24.19 - $24.51 $118,676 - $120,246
4,906 Added 2.07%
241,366 $5.91 Million
Q1 2024

Apr 29, 2024
SELL
$24.32 - $24.57 $140,666 - $142,112
-5,784 Reduced 2.39%
236,460 $5.79 Million
Q4 2023

Jan 29, 2024
BUY
$23.56 - $24.48 $4.1 Million - $4.26 Million
174,075 Added 255.36%
242,244 $5.93 Million
Q3 2023

Oct 30, 2023
BUY
$23.72 - $24.02 $179,655 - $181,927
7,574 Added 12.5%
68,169 $1.62 Million
Q2 2023

Aug 02, 2023
BUY
$23.84 - $24.2 $1.44 Million - $1.47 Million
60,595 New
60,595 $1.45 Million
Q4 2022

May 01, 2023
BUY
$23.19 - $23.94 $279,393 - $288,429
12,048 New
12,048 $286,000
Q1 2022

May 16, 2022
SELL
$24.54 - $25.63 $594,162 - $620,553
-24,212 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$25.61 - $25.99 $368,297 - $373,762
-14,381 Reduced 37.26%
24,212 $621,000
Q3 2021

Nov 01, 2021
BUY
$25.95 - $26.1 $1 Million - $1.01 Million
38,593 New
38,593 $1 Million
Q1 2021

May 17, 2021
SELL
$25.89 - $26.17 $487,793 - $493,068
-18,841 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$26.0 - $26.18 $335,036 - $337,355
-12,886 Reduced 40.62%
18,841 $493,000
Q3 2020

Nov 03, 2020
BUY
$25.99 - $26.18 $91,692 - $92,363
3,528 Added 12.51%
31,727 $828,000
Q2 2020

Jul 29, 2020
BUY
$24.71 - $26.01 $696,797 - $733,455
28,199 New
28,199 $733,000

Others Institutions Holding SUSB

# of Institutions
319
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
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