Perigon Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,404 shares of LQDH stock, worth $965,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,404

Previous 7,897 31.75%

Holding current value

$965,491

Previous $729,000 33.47%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$92.14 - $93.55 $230,994 - $234,529	2,507 Added 31.75%	10,404 $973,000
Q2 2025 Jul 15, 2025	BUY	$88.49 - $92.4 $250,957 - $262,046	2,836 Added 56.04%	7,897 $729,000
Q1 2025 Apr 23, 2025	BUY	$92.03 - $93.95 $206,515 - $210,823	2,244 Added 79.66%	5,061 $466,000
Q4 2024 Jan 22, 2025	BUY	$92.58 - $93.71 $260,797 - $263,981	2,817 New	2,817 $261,000
Q2 2022 Aug 11, 2022	SELL	$90.1 - $94.09 $856,490 - $894,419	-9,506 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $328,239 - $348,570	3,637 Added 61.97%	9,506 $889,000
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $556,263 - $567,943	5,869 New	5,869 $562,000

Others Institutions Holding LQDH

# of Institutions

114

Shares Held

4.18M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History