Perigon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,849 shares of IQLT stock, worth $306,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,849

Previous 8,422 18.68%

Holding current value

$306,698

Previous $372,000 17.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$43.84 - $45.35 $68,960 - $71,335	-1,573 Reduced 18.68%	6,849 $306,000
Q2 2025 Jul 15, 2025	SELL	$35.9 - $43.76 $7,036 - $8,576	-196 Reduced 2.27%	8,422 $363,000
Q1 2025 Apr 23, 2025	BUY	$36.91 - $41.03 $318,090 - $353,596	8,618 New	8,618 $342,000
Q3 2022 Dec 13, 2022	SELL	$27.52 - $33.12 $31,400 - $37,789	-1,141 Reduced 8.41%	12,434 $345,000
Q2 2022 Aug 11, 2022	SELL	$30.11 - $37.35 $401,396 - $497,912	-13,331 Reduced 49.55%	13,575 $420,000

Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $113,771 - $133,576	3,374 Added 14.34%	26,906 $992,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $667,545 - $714,772	17,688 Added 302.67%	23,532 $927,000
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $221,370 - $237,909	5,844 New	5,844 $221,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,141	12,434 $345,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

282M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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Perigon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History