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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

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 4,136 shares of ILCB stock, worth $314,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,136
Previous 4,128 0.19%
Holding current value
$314,832
Previous $271,000 10.33%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.16 - $56.14 $233,340 - $256,054
4,561 New
4,561 $240,000
Q1 2022

May 16, 2022
SELL
N/A
-3,163 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
3,163 New
3,163 $210,000

Others Institutions Holding ILCB

# of Institutions
157
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email