News + Filings Holdings
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Perigon Wealth Management, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 51,980 | 51,980 | 12,669,605,000 | 12,669,605,000 | $243,740.00 |
| 12/31/2022 | iSHARES TRUST | IWB | 0 | -4,764 | 0 | -940,000 | |
| 09/30/2022 | iSHARES TRUST | IWB | 4,764 | -21 | 940,000 | -54,000 | $197.31 |
| 06/30/2022 | iSHARES TRUST | IWB | 4,785 | -522 | 994,000 | -333,000 | $207.73 |
| 03/31/2022 | iSHARES TRUST | IWB | 5,307 | 41 | 1,327,000 | -65,000 | $250.05 |
| 12/31/2021 | iSHARES TRUST | IWB | 5,266 | -36 | 1,392,000 | 110,000 | $264.34 |
| 09/30/2021 | iSHARES TRUST | IWB | 5,302 | 0 | 1,282,000 | -2,000 | $241.80 |
| 06/30/2021 | iSHARES TRUST | IWB | 5,302 | -2,934 | 1,284,000 | -559,000 | $242.17 |
| 03/31/2021 | iSHARES TRUST | IWB | 8,236 | -79 | 1,843,000 | 82,000 | $223.77 |
| 12/31/2020 | iSHARES TRUST | IWB | 8,315 | 842 | 1,761,000 | 362,000 | $211.79 |
| 09/30/2020 | iSHARES TRUST | IWB | 7,473 | -548 | 1,399,000 | 22,000 | $187.21 |
| 06/30/2020 | iSHARES TRUST | IWB | 8,021 | 165 | 1,377,000 | 175,000 | $171.67 |
| 03/31/2020 | iSHARES TRUST | IWB | 7,856 | 464 | 1,202,000 | -124,000 | $153.00 |
| 12/31/2019 | iSHARES TRUST | IWB | 7,392 | 34 | 1,326,000 | 107,000 | $179.38 |
| 09/30/2019 | iSHARES TRUST | IWB | 7,358 | -372 | 1,219,000 | -39,000 | $165.67 |
| 06/30/2019 | iSHARES TRUST | IWB | 7,730 | -850 | 1,258,000 | -136,000 | $162.74 |
| 03/31/2019 | iSHARES TRUST | IWB | 8,580 | 0 | 1,394,000 | 126,000 | $162.47 |
| 12/31/2018 | iSHARES TRUST | IWB | 8,580 | 8,580 | 1,268,000 | 1,268,000 | $147.79 |
| 06/30/2018 | iSHARES TRUST | IWB | 0 | -200 | 0 | -29,000 | |
| 03/31/2018 | iSHARES TRUST | IWB | 200 | 0 | 29,000 | -1,000 | $145.00 |
| 12/31/2017 | iSHARES TRUST | IWB | 200 | 0 | 30,000 | 2,000 | $150.00 |
| 09/30/2017 | iSHARES TRUST | IWB | 200 | 0 | 28,000 | 1,000 | $140.00 |
| 06/30/2017 | iSHARES TRUST | IWB | 200 | 0 | 27,000 | 1,000 | $135.00 |
| 03/31/2017 | iSHARES TRUST | IWB | 200 | 0 | 26,000 | -1,000 | $130.00 |
| 12/31/2016 | iSHARES TRUST | IWB | 200 | 200 | 27,000 | 27,000 | $135.00 |
| 09/30/2011 | iSHARES TRUST | IWB | 4,764 | 4,764 | 940,000 | 940,000 | $197.31 |
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