Perigon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,381 shares of HDV stock, worth $286,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,381

Previous 1,941 22.67%

Holding current value

$286,100

Previous $235,000 18.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$108.41 - $120.51 $47,700 - $53,024	440 Added 22.67%	2,381 $278,000
Q1 2025 Apr 23, 2025	BUY	$110.86 - $121.12 $110 - $121	1 Added 0.05%	1,941 $235,000
Q4 2024 Jan 22, 2025	BUY	$110.82 - $121.28 $13,298 - $14,553	120 Added 6.59%	1,940 $217,000
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $195,868 - $216,143	1,820 New	1,820 $214,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $78,386 - $84,861	770 Added 27.63%	3,557 $392,000
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $267,338 - $294,394	-2,851 Reduced 50.57%	2,787 $284,000
Q3 2023 Oct 30, 2023	BUY	$98.89 - $104.38 $281,737 - $297,378	2,849 Added 102.15%	5,638 $557,000
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $1.06 Million - $1.14 Million	-10,908 Reduced 79.64%	2,789 $281,000
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $74,089 - $81,274	762 Added 5.89%	13,697 $1.39 Million
Q4 2022 May 01, 2023	BUY	$93.56 - $108.19 $1.21 Million - $1.4 Million	12,935 New	12,935 $1.35 Million
Q3 2022 Dec 13, 2022	SELL	$91.29 - $105.95 $147,524 - $171,215	-1,616 Reduced 15.35%	8,914 $814,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $1.02 Million - $1.16 Million	10,530 New	10,530 $1.06 Million
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $22,536 - $24,952	-260 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$77.25 - $90.74 $388,722 - $456,603	-5,032 Reduced 95.09%	260 $23,000
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $213,988 - $245,108	2,602 Added 96.73%	5,292 $447,000
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $48,820 - $51,926	572 Added 27.01%	2,690 $242,000
Q3 2017 Dec 05, 2017	BUY	$85.61 - $85.95 $181,321 - $182,042	2,118 New	2,118 $182,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,616	8,914 $814,000

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History