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 4,141 shares of ILCB stock, worth $342,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,141
Previous 4,143 0.05%
Holding current value
$342,709
Previous $311,000 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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