Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,585 shares of IXUS stock, worth $293,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,563 0.62%

Holding current value

$293,288

Previous $248,000 11.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$62.37 - $77.63 $1,372 - $1,707	22 Added 0.62%	3,585 $277,000
Q4 2024 Jan 22, 2025	BUY	$65.95 - $72.56 $1,582 - $1,741	24 Added 0.68%	3,563 $235,000
Q3 2024 Oct 16, 2024	BUY	$64.9 - $73.35 $229,681 - $259,585	3,539 New	3,539 $257,000
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $55,059 - $59,206	-818 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $46,707 - $55,288	818 New	818 $55,000
Q2 2018 Aug 07, 2018	SELL	$59.24 - $64.37 $30,627 - $33,279	-517 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	517	517 $30,000

Others Institutions Holding IXUS

# of Institutions

936

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Transaction History