Perigon Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,404 shares of LQDH stock, worth $969,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,404

Previous 7,897 31.75%

Holding current value

$969,132

Previous $729,000 33.47%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$92.14 - $93.55 $230,994 - $234,529	2,507 Added 31.75%	10,404 $973,000
Q2 2025 Jul 15, 2025	BUY	$88.49 - $92.4 $250,957 - $262,046	2,836 Added 56.04%	7,897 $729,000
Q1 2025 Apr 23, 2025	BUY	$92.03 - $93.95 $206,515 - $210,823	2,244 Added 79.66%	5,061 $466,000
Q4 2024 Jan 22, 2025	BUY	$92.58 - $93.71 $260,797 - $263,981	2,817 New	2,817 $261,000
Q2 2022 Aug 11, 2022	SELL	$90.1 - $94.09 $856,490 - $894,419	-9,506 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $328,239 - $348,570	3,637 Added 61.97%	9,506 $889,000
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $556,263 - $567,943	5,869 New	5,869 $562,000

Others Institutions Holding LQDH

# of Institutions

113

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History