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Perigon Wealth Management, LLC > MBB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTMBB148,282148,28213,829,509,00013,829,509,000$93,264.92
12/31/2022iSHARES TRUSTMBB0-17,3720-1,591,000 
09/30/2022iSHARES TRUSTMBB17,3721,8971,591,00082,000$91.58
06/30/2022iSHARES TRUSTMBB15,475161,509,000-66,000$97.51
03/31/2022iSHARES TRUSTMBB15,4599141,575,00012,000$101.88
12/31/2021iSHARES TRUSTMBB14,5451,0861,563,000108,000$107.46
09/30/2021iSHARES TRUSTMBB13,4592,6501,455,000285,000$108.11
06/30/2021iSHARES TRUSTMBB10,8093801,170,00039,000$108.24
03/31/2021iSHARES TRUSTMBB10,4294,8621,131,000518,000$108.45
12/31/2020iSHARES TRUSTMBB5,5673,519613,000387,000$110.11
09/30/2020iSHARES TRUSTMBB2,048-35226,000-5,000$110.35
06/30/2020iSHARES TRUSTMBB2,083-449231,000-49,000$110.90
03/31/2020iSHARES TRUSTMBB2,5322,532280,000280,000$110.58
12/31/2016iSHARES TRUSTMBB0-17,3720-1,591,000 
09/30/2011iSHARES TRUSTMBB17,37217,3721,591,0001,591,000$91.58
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