Perigon Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,378 shares of EFAV stock, worth $981,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,378

Previous 12,597 9.68%

Holding current value

$981,466

Previous $1.06 Million 8.79%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$81.76 - $86.36 $99,665 - $105,272	-1,219 Reduced 9.68%	11,378 $965,000
Q2 2025 Jul 15, 2025	SELL	$73.0 - $85.5 $2,117 - $2,479	-29 Reduced 0.23%	12,597 $1.06 Million
Q1 2025 Apr 23, 2025	SELL	$69.81 - $78.9 $141,574 - $160,009	-2,028 Reduced 13.84%	12,626 $983,000
Q4 2024 Jan 22, 2025	SELL	$70.1 - $76.53 $42,410 - $46,300	-605 Reduced 3.96%	14,654 $1.04 Million
Q3 2024 Oct 16, 2024	SELL	$69.31 - $77.34 $99,113 - $110,596	-1,430 Reduced 8.57%	15,259 $1.17 Million

Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $65,107 - $69,465	-960 Reduced 5.44%	16,689 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$67.46 - $71.15 $176,407 - $186,057	-2,615 Reduced 12.9%	17,649 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$63.1 - $69.34 $113,201 - $124,395	1,794 Added 9.71%	20,264 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$65.15 - $69.15 $80,916 - $85,884	1,242 Added 7.21%	18,470 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $936,769 - $994,308	14,034 Added 439.39%	17,228 $1.16 Million
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $16,524 - $17,521	-259 Reduced 7.5%	3,194 $216,000
Q4 2022 May 01, 2023	BUY	$56.25 - $64.99 $194,231 - $224,410	3,453 New	3,453 $219,000
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $194,681 - $231,049	-3,179 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $47,140 - $53,348	-696 Reduced 17.96%	3,179 $229,000
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $371 - $389	5 Added 0.13%	3,875 $298,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $327,502 - $345,673	-4,347 Reduced 52.9%	3,870 $292,000
Q3 2021 Oct 25, 2021	BUY	$75.34 - $79.52 $311,455 - $328,735	4,134 Added 101.25%	8,217 $619,000
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $4,408 - $4,638	-60 Reduced 1.45%	4,083 $308,000
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $128,152 - $134,946	1,807 Added 77.35%	4,143 $302,000
Q4 2020 Jan 28, 2021	BUY	$65.49 - $73.81 $152,984 - $172,420	2,336 New	2,336 $171,000
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $62,028 - $65,476	-875 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	875	875 $61,000

Others Institutions Holding EFAV

# of Institutions

581

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Perigon Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History