News + Filings Holdings
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Perigon Wealth Management, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 114,122 | 114,122 | 11,372,253,000 | 11,372,253,000 | $99,649.96 |
| 12/31/2022 | iSHARES TRUST | IJR | 0 | -59,367 | 0 | -5,176,000 | |
| 09/30/2022 | iSHARES TRUST | IJR | 59,367 | 13,036 | 5,176,000 | 895,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 46,331 | -19,303 | 4,281,000 | -2,800,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 65,634 | -4,743 | 7,081,000 | -978,000 | $107.89 |
| 12/31/2021 | iSHARES TRUST | IJR | 70,377 | 12,205 | 8,059,000 | 1,707,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 58,172 | 289 | 6,352,000 | -188,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 57,883 | 5,165 | 6,540,000 | 818,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 52,718 | 8,203 | 5,722,000 | 1,631,000 | $108.54 |
| 12/31/2020 | iSHARES TRUST | IJR | 44,515 | 6,617 | 4,091,000 | 1,429,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 37,898 | 3,683 | 2,662,000 | 325,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 34,215 | -4,770 | 2,337,000 | -42,000 | $68.30 |
| 03/31/2020 | iSHARES TRUST | IJR | 38,985 | 12,098 | 2,379,000 | 126,000 | $61.02 |
| 12/31/2019 | iSHARES TRUST | IJR | 26,887 | 3,073 | 2,253,000 | 408,000 | $83.80 |
| 09/30/2019 | iSHARES TRUST | IJR | 23,814 | -1,681 | 1,845,000 | -151,000 | $77.48 |
| 06/30/2019 | iSHARES TRUST | IJR | 25,495 | -56 | 1,996,000 | -28,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 25,551 | -398 | 2,024,000 | 58,000 | $79.21 |
| 12/31/2018 | iSHARES TRUST | IJR | 25,949 | -14,151 | 1,966,000 | -1,544,000 | $75.76 |
| 09/30/2018 | iSHARES TRUST | IJR | 40,100 | 12,646 | 3,510,000 | 1,212,000 | $87.53 |
| 06/30/2018 | iSHARES TRUST | IJR | 27,454 | 286 | 2,298,000 | 206,000 | $83.70 |
| 03/31/2018 | iSHARES TRUST | IJR | 27,168 | -3,921 | 2,092,000 | -296,000 | $77.00 |
| 12/31/2017 | iSHARES TRUST | IJR | 31,089 | 5,206 | 2,388,000 | 467,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 25,883 | -66 | 1,921,000 | 102,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 25,949 | -8,404 | 1,819,000 | -557,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 34,353 | -2,337 | 2,376,000 | -184,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 36,690 | 36,690 | 2,560,000 | 2,560,000 | $69.77 |
| 09/30/2011 | iSHARES TRUST | IJR | 59,367 | 59,367 | 5,176,000 | 5,176,000 | $87.19 |
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