Perigon Wealth Management, LLC Ishares Tr Global Consumer Sta Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,425 shares of KXI stock, worth $931,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,425

Previous 14,362 0.44%

Holding current value

$931,278

Previous $938,000 1.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$63.76 - $67.46 $4,016 - $4,249	63 Added 0.44%	14,425 $928,000
Q2 2025 Jul 15, 2025	BUY	$60.73 - $67.45 $872,204 - $968,716	14,362 New	14,362 $938,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $87,164 - $94,421	-1,602 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$53.15 - $58.49 $85,146 - $93,700	1,602 New	1,602 $93,000
Q3 2018 Nov 13, 2018	SELL	$48.92 - $51.07 $744,953 - $777,693	-15,228 Closed	0 $0

Q2 2018 Aug 09, 2018	BUY	$47.84 - $50.78 $728,507 - $773,277	15,228 New	15,228 $746,000
Q2 2018 Aug 07, 2018	SELL	$47.84 - $50.78 $51,428 - $54,588	-1,075 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.45 - $54.53 $8,381 - $9,433	-173 Reduced 13.86%	1,075 $108,000
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.42 $203,464 - $215,442	-4,033 Reduced 76.37%	1,248 $132,000
Q3 2017 Dec 05, 2017	SELL	$50.8 - $51.17 $680,364 - $685,319	-13,393 Reduced 71.72%	5,281 $538,000
Q2 2017 Sep 12, 2017	BUY	N/A	18,674	18,674 $1.91 Million

Others Institutions Holding KXI

# of Institutions

147

Shares Held

9.37M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Tr Global Consumer Sta Transaction History