Perigon Wealth Management, LLC Ishares Tr Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 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 11,412 shares of SHV stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,412

Previous 12,125 5.88%

Holding current value

$1.26 Million

Previous $1.34 Million 6.05%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$110.15 - $110.49 $78,536 - $78,779	-713 Reduced 5.88%	11,412 $1.26 Million
Q3 2025 Oct 17, 2025	SELL	$110.06 - $110.49 $49,747 - $49,941	-452 Reduced 3.59%	12,125 $1.34 Million
Q2 2025 Jul 15, 2025	SELL	$110.06 - $110.46 $7,594 - $7,621	-69 Reduced 0.55%	12,577 $1.39 Million
Q1 2025 Apr 23, 2025	SELL	$110.11 - $110.51 $431,410 - $432,978	-3,918 Reduced 23.65%	12,646 $1.4 Million
Q4 2024 Jan 22, 2025	SELL	$109.92 - $110.57 $582,795 - $586,242	-5,302 Reduced 24.25%	16,564 $1.82 Million

Q3 2024 Oct 16, 2024	BUY	$110.05 - $110.63 $27,512 - $27,657	250 Added 1.16%	21,866 $2.42 Million
Q2 2024 Aug 02, 2024	BUY	$110.04 - $110.51 $597,517 - $600,069	5,430 Added 33.55%	21,616 $2.39 Million
Q1 2024 Apr 29, 2024	BUY	$110.11 - $110.57 $198,748 - $199,578	1,805 Added 12.55%	16,186 $1.79 Million
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $640,483 - $644,739	5,830 Added 68.18%	14,381 $1.58 Million
Q3 2023 Oct 30, 2023	SELL	$109.99 - $110.5 $467,127 - $469,293	-4,247 Reduced 33.18%	8,551 $944,000
Q2 2023 Aug 02, 2023	BUY	$110.0 - $110.45 $908,160 - $911,875	8,256 Added 181.77%	12,798 $1.41 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $177,992 - $178,899	1,619 Added 55.39%	4,542 $501,000
Q4 2022 May 01, 2023	BUY	$109.74 - $110.1 $320,770 - $321,822	2,923 New	2,923 $321,000
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $305,890 - $306,112	-2,771 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$110.46 - $110.49 $306,084 - $306,167	2,771 New	2,771 $306,000
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $330,385 - $330,475	-2,991 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$110.48 - $110.53 $6,739 - $6,742	61 Added 2.08%	2,991 $330,000
Q4 2020 Jan 28, 2021	SELL	$110.51 - $110.7 $25,527 - $25,571	-231 Reduced 7.31%	2,930 $324,000
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $45,054 - $45,071	407 Added 14.78%	3,161 $350,000
Q2 2020 Jul 29, 2020	BUY	$110.71 - $110.94 $304,895 - $305,528	2,754 New	2,754 $305,000

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

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.

Account

Perigon Wealth Management, LLC Ishares Tr Transaction History