Perigon Wealth Management, LLC Ishares Msci World ETF Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,561 shares of URTH stock, worth $469,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,561 -0.0%

Holding current value

$469,149

Previous $433,000 7.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$136.3 - $169.38 $272 - $338	2 Added 0.08%	2,561 $433,000
Q4 2024 Jan 22, 2025	BUY	$153.73 - $162.67 $461 - $488	3 Added 0.12%	2,559 $397,000
Q2 2024 Aug 02, 2024	BUY	$137.31 - $147.96 $14,005 - $15,091	102 Added 4.16%	2,556 $376,000
Q4 2023 Jan 29, 2024	BUY	$115.01 - $133.48 $23,002 - $26,695	200 Added 8.87%	2,454 $326,000
Q4 2022 May 01, 2023	BUY	$99.74 - $115.82 $224,813 - $261,058	2,254 New	2,254 $246,000

Q3 2022 Dec 13, 2022	BUY	$99.95 - $119.6 $9,895 - $11,840	99 Added 4.59%	2,254 $225,000
Q2 2022 Aug 11, 2022	BUY	$104.25 - $129.73 $224,658 - $279,568	2,155 New	2,155 $230,000
Q3 2011 Nov 14, 2022	BUY	N/A	99	2,254 $225,000

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Msci World ETF Transaction History