Perigon Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,148 shares of ILCB stock, worth $323,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,148
Previous 4,141 0.17%
Holding current value
$323,668
Previous $328,000 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$78.43 - $84.56 $549 - $591
7 Added 0.17%
4,148 $336,000
Q3 2024

Oct 16, 2024
SELL
$71.38 - $79.23 $142 - $158
-2 Reduced 0.05%
4,141 $328,000
Q2 2024

Aug 02, 2024
BUY
$68.51 - $75.47 $479 - $528
7 Added 0.17%
4,143 $311,000
Q1 2024

Apr 29, 2024
BUY
$64.54 - $72.47 $516 - $579
8 Added 0.19%
4,136 $299,000
Q4 2023

Jan 29, 2024
BUY
$56.59 - $65.96 $1,358 - $1,583
24 Added 0.58%
4,128 $271,000
Q2 2023

Aug 02, 2023
BUY
$55.57 - $61.08 $444 - $488
8 Added 0.2%
4,104 $250,000
Q1 2023

May 03, 2023
SELL
$52.17 - $57.5 $24,259 - $26,737
-465 Reduced 10.2%
4,096 $231,000
Q4 2022

May 01, 2023
BUY
$49.24 - $56.14 $224,583 - $256,054
4,561 New
4,561 $240,000
Q1 2022

May 16, 2022
SELL
$57.72 - $66.76 $182,568 - $211,161
-3,163 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$60.52 - $66.81 $191,424 - $211,320
3,163 New
3,163 $210,000

Others Institutions Holding ILCB

# of Institutions
193
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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