News + Filings Holdings
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Perigon Wealth Management, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 80,840 | 80,840 | 9,317,622,000 | 9,317,622,000 | $115,260.04 |
| 12/31/2022 | iSHARES TRUST | IEI | 0 | -26,601 | 0 | -3,040,000 | |
| 09/30/2022 | iSHARES TRUST | IEI | 26,601 | -29,845 | 3,040,000 | -3,696,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 56,446 | 47,579 | 6,736,000 | 5,654,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 8,867 | -221 | 1,082,000 | -87,000 | $122.03 |
| 12/31/2021 | iSHARES TRUST | IEI | 9,088 | 97 | 1,169,000 | -1,000 | $128.63 |
| 09/30/2021 | iSHARES TRUST | IEI | 8,991 | 254 | 1,170,000 | 30,000 | $130.13 |
| 06/30/2021 | iSHARES TRUST | IEI | 8,737 | 345 | 1,140,000 | 50,000 | $130.48 |
| 03/31/2021 | iSHARES TRUST | IEI | 8,392 | 19 | 1,090,000 | -23,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 8,373 | 399 | 1,113,000 | 48,000 | $132.93 |
| 09/30/2020 | iSHARES TRUST | IEI | 7,974 | 178 | 1,065,000 | 23,000 | $133.56 |
| 06/30/2020 | iSHARES TRUST | IEI | 7,796 | -286 | 1,042,000 | -33,000 | $133.66 |
| 03/31/2020 | iSHARES TRUST | IEI | 8,082 | 1,698 | 1,075,000 | 269,000 | $133.01 |
| 12/31/2019 | iSHARES TRUST | IEI | 6,384 | -1,136 | 806,000 | -144,000 | $126.25 |
| 09/30/2019 | iSHARES TRUST | IEI | 7,520 | 424 | 950,000 | 58,000 | $126.33 |
| 06/30/2019 | iSHARES TRUST | IEI | 7,096 | -1,195 | 892,000 | -128,000 | $125.70 |
| 03/31/2019 | iSHARES TRUST | IEI | 8,291 | 4,714 | 1,020,000 | 605,000 | $123.02 |
| 12/31/2018 | iSHARES TRUST | IEI | 3,577 | 148 | 415,000 | 7,000 | $116.02 |
| 09/30/2018 | iSHARES TRUST | IEI | 3,429 | -450 | 408,000 | -57,000 | $118.99 |
| 06/30/2018 | iSHARES TRUST | IEI | 3,879 | 3,449 | 465,000 | 413,000 | $119.88 |
| 03/31/2018 | iSHARES TRUST | IEI | 430 | -866 | 52,000 | -106,000 | $120.93 |
| 12/31/2017 | iSHARES TRUST | IEI | 1,296 | -2,515 | 158,000 | -313,000 | $121.91 |
| 09/30/2017 | iSHARES TRUST | IEI | 3,811 | -17,003 | 471,000 | -2,101,000 | $123.59 |
| 06/30/2017 | iSHARES TRUST | IEI | 20,814 | -373 | 2,572,000 | -35,000 | $123.57 |
| 03/31/2017 | iSHARES TRUST | IEI | 21,187 | 21,187 | 2,607,000 | 2,607,000 | $123.05 |
| 12/31/2016 | iSHARES TRUST | IEI | 0 | -26,601 | 0 | -3,040,000 | |
| 09/30/2011 | iSHARES TRUST | IEI | 26,601 | 26,601 | 3,040,000 | 3,040,000 | $114.28 |
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