Perigon Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 22,013 shares of IWD stock, worth $4.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,013

Previous 21,820 0.88%

Holding current value

$4.51 Million

Previous $4.24 Million 5.73%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$192.76 - $203.86 $37,202 - $39,344	193 Added 0.88%	22,013 $4.48 Million
Q2 2025 Jul 15, 2025	BUY	$166.82 - $194.23 $529,987 - $617,068	3,177 Added 17.04%	21,820 $4.24 Million
Q1 2025 Apr 23, 2025	BUY	$182.82 - $196.21 $364,360 - $391,046	1,993 Added 11.97%	18,643 $3.51 Million
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $169,854 - $185,205	927 Added 5.9%	16,650 $3.08 Million
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $61,889 - $67,758	-357 Reduced 2.22%	15,723 $2.98 Million

Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $37,606 - $39,749	-222 Reduced 1.36%	16,080 $2.81 Million
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $52,436 - $58,031	324 Added 2.03%	16,302 $2.92 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $25,145 - $28,997	175 Added 1.11%	15,978 $2.64 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $198,766 - $214,263	-1,310 Reduced 7.65%	15,803 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $344,190 - $365,692	2,317 Added 15.66%	17,113 $2.7 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $93,218 - $103,721	-642 Reduced 4.16%	14,796 $2.25 Million
Q4 2022 May 01, 2023	BUY	$136.78 - $158.99 $2.11 Million - $2.45 Million	15,438 New	15,438 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $83,325 - $99,530	-591 Reduced 3.83%	14,842 $2.15 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $239,968 - $260,368	1,527 Added 10.98%	15,433 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $460,204 - $492,306	2,929 Added 26.68%	13,906 $2.34 Million
Q3 2021 Nov 01, 2021	BUY	$154.62 - $164.07 $1.7 Million - $1.8 Million	10,977 New	10,977 $1.72 Million
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $1.74 Million - $1.84 Million	-11,239 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $25,527 - $27,120	167 Added 1.51%	11,239 $1.78 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $23,875 - $27,081	177 Added 1.62%	11,072 $1.68 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $74,662 - $83,378	-671 Reduced 5.8%	10,895 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$94.52 - $125.14 $17,769 - $23,526	188 Added 1.65%	11,566 $1.3 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $652,402 - $1.06 Million	7,660 Added 206.02%	11,378 $1.24 Million
Q4 2019 Jan 13, 2020	BUY	$123.85 - $136.67 $228,627 - $252,292	1,846 Added 98.61%	3,718 $507,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,500 Reduced 44.48%	1,872 $238,000
Q1 2019 May 15, 2019	BUY	N/A	547 Added 19.36%	3,372 $426,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,825 New	2,825 $333,000

Others Institutions Holding IWD

# of Institutions

2,000

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History