Perigon Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,168 shares of ILCB stock, worth $388,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,160 0.19%

Holding current value

$388,165

Previous $384,000 1.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$90.64 - $95.28 $725 - $762	8 Added 0.19%	4,168 $388,000
Q3 2025 Oct 17, 2025	BUY	$85.66 - $92.67 $599 - $648	7 Added 0.17%	4,160 $384,000
Q2 2025 Jul 15, 2025	BUY	$68.63 - $85.78 $480 - $600	7 Added 0.17%	4,153 $356,000
Q1 2025 Apr 23, 2025	SELL	$76.17 - $85.05 $152 - $170	-2 Reduced 0.05%	4,146 $320,000
Q4 2024 Jan 22, 2025	BUY	$78.43 - $84.56 $549 - $591	7 Added 0.17%	4,148 $336,000

Q3 2024 Oct 16, 2024	SELL	$71.38 - $79.23 $142 - $158	-2 Reduced 0.05%	4,141 $328,000
Q2 2024 Aug 02, 2024	BUY	$68.51 - $75.47 $479 - $528	7 Added 0.17%	4,143 $311,000
Q1 2024 Apr 29, 2024	BUY	$64.54 - $72.47 $516 - $579	8 Added 0.19%	4,136 $299,000
Q4 2023 Jan 29, 2024	BUY	$56.59 - $65.96 $1,358 - $1,583	24 Added 0.58%	4,128 $271,000
Q2 2023 Aug 02, 2023	BUY	$55.57 - $61.08 $444 - $488	8 Added 0.2%	4,104 $250,000
Q1 2023 May 03, 2023	SELL	$52.17 - $57.5 $24,259 - $26,737	-465 Reduced 10.2%	4,096 $231,000
Q4 2022 May 01, 2023	BUY	$49.24 - $56.14 $224,583 - $256,054	4,561 New	4,561 $240,000
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $182,568 - $211,161	-3,163 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.52 - $66.81 $191,424 - $211,320	3,163 New	3,163 $210,000

Others Institutions Holding ILCB

# of Institutions

196

Shares Held

5.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Perigon Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History