News + Filings Holdings
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Perigon Wealth Management, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 164,304 | 164,304 | 13,321,752,000 | 13,321,752,000 | $81,079.90 |
| 12/31/2022 | iSHARES TRUST | SHY | 0 | -7,010 | 0 | -569,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 7,010 | 169 | 569,000 | 3,000 | $81.17 |
| 06/30/2022 | iSHARES TRUST | SHY | 6,841 | -7,780 | 566,000 | -653,000 | $82.74 |
| 03/31/2022 | iSHARES TRUST | SHY | 14,621 | 788 | 1,219,000 | 36,000 | $83.37 |
| 12/31/2021 | iSHARES TRUST | SHY | 13,833 | -2,473 | 1,183,000 | -222,000 | $85.52 |
| 09/30/2021 | iSHARES TRUST | SHY | 16,306 | -419 | 1,405,000 | -36,000 | $86.16 |
| 06/30/2021 | iSHARES TRUST | SHY | 16,725 | 109 | 1,441,000 | 8,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 16,616 | -208 | 1,433,000 | -20,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 16,824 | 8,870 | 1,453,000 | 765,000 | $86.36 |
| 09/30/2020 | iSHARES TRUST | SHY | 7,954 | 3,038 | 688,000 | 262,000 | $86.50 |
| 06/30/2020 | iSHARES TRUST | SHY | 4,916 | -218 | 426,000 | -19,000 | $86.66 |
| 03/31/2020 | iSHARES TRUST | SHY | 5,134 | 730 | 445,000 | 72,000 | $86.68 |
| 12/31/2019 | iSHARES TRUST | SHY | 4,404 | 290 | 373,000 | 24,000 | $84.70 |
| 09/30/2019 | iSHARES TRUST | SHY | 4,114 | 383 | 349,000 | 33,000 | $84.83 |
| 06/30/2019 | iSHARES TRUST | SHY | 3,731 | -1,508 | 316,000 | -125,000 | $84.70 |
| 03/31/2019 | iSHARES TRUST | SHY | 5,239 | -57,106 | 441,000 | -3,499,000 | $84.18 |
| 12/31/2018 | iSHARES TRUST | SHY | 62,345 | 59,705 | 3,940,000 | 3,721,000 | $63.20 |
| 09/30/2018 | iSHARES TRUST | SHY | 2,640 | -2,078 | 219,000 | -175,000 | $82.95 |
| 06/30/2018 | iSHARES TRUST | SHY | 4,718 | 0 | 394,000 | 0 | $83.51 |
| 03/31/2018 | iSHARES TRUST | SHY | 4,718 | 0 | 394,000 | -2,000 | $83.51 |
| 12/31/2017 | iSHARES TRUST | SHY | 4,718 | 0 | 396,000 | -2,000 | $83.93 |
| 09/30/2017 | iSHARES TRUST | SHY | 4,718 | -190 | 398,000 | -17,000 | $84.36 |
| 06/30/2017 | iSHARES TRUST | SHY | 4,908 | 245 | 415,000 | 21,000 | $84.56 |
| 03/31/2017 | iSHARES TRUST | SHY | 4,663 | -245 | 394,000 | -20,000 | $84.49 |
| 12/31/2016 | iSHARES TRUST | SHY | 4,908 | 4,908 | 414,000 | 414,000 | $84.35 |
| 09/30/2011 | iSHARES TRUST | SHY | 7,010 | 7,010 | 569,000 | 569,000 | $81.17 |
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