Perigon Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 51,119 shares of IUSV stock, worth $5.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,119

Previous 51,316 0.38%

Holding current value

$5.18 Million

Previous $5.13 Million 0.97%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$98.0 - $102.56 $19,306 - $20,204	-197 Reduced 0.38%	51,119 $5.18 Million
Q3 2025 Oct 17, 2025	BUY	$94.17 - $99.95 $66,766 - $70,864	709 Added 1.4%	51,316 $5.13 Million
Q2 2025 Jul 15, 2025	BUY	$81.46 - $94.63 $105,490 - $122,545	1,295 Added 2.63%	50,607 $4.79 Million
Q1 2025 Apr 23, 2025	SELL	$90.0 - $96.32 $49,050 - $52,494	-545 Reduced 1.09%	49,312 $4.55 Million
Q4 2024 Jan 22, 2025	BUY	$91.94 - $100.02 $40,085 - $43,608	436 Added 0.88%	49,857 $4.62 Million

Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $83,444 - $91,001	-953 Reduced 1.89%	49,421 $4.72 Million
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $165,400 - $175,143	-1,937 Reduced 3.7%	50,374 $4.44 Million
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $178,170 - $194,446	-2,150 Reduced 3.95%	52,311 $4.73 Million
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $120,229 - $142,314	1,682 Added 3.19%	54,461 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$74.38 - $81.04 $371 - $405	5 Added 0.01%	52,779 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $120,599 - $129,911	-1,660 Reduced 3.05%	52,774 $4.13 Million
Q1 2023 May 03, 2023	BUY	$70.21 - $77.86 $127,641 - $141,549	1,818 Added 3.46%	54,434 $4.02 Million
Q4 2022 May 01, 2023	BUY	$63.23 - $73.93 $3.33 Million - $3.89 Million	52,616 New	52,616 $3.72 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $64,772 - $73,567	-1,057 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$53.17 - $62.19 $56,200 - $65,734	1,057 New	1,057 $66,000

Others Institutions Holding IUSV

# of Institutions

839

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Perigon Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History