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Perigon Wealth Management, LLC > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI6,391-3,525,668625,260,000-271,876,220,000$97,834.45
12/31/2022iSHARES TRUSTISI3,532,0593,526,780272,501,480,000272,501,060,000$77,150.89
09/30/2022iSHARES TRUSTISI5,279933420,00056,000$79.56
06/30/2022iSHARES TRUSTISI4,346-1,185364,000-194,000$83.76
03/31/2022iSHARES TRUSTISI5,53183558,000-25,000$100.89
12/31/2021iSHARES TRUSTISI5,448-451583,0003,000$107.01
09/30/2021iSHARES TRUSTISI5,899217580,00019,000$98.32
06/30/2021iSHARES TRUSTISI5,6821,740561,000200,000$98.73
03/31/2021iSHARES TRUSTISI3,942-426361,000-16,000$91.58
12/31/2020iSHARES TRUSTISI4,368-261377,00028,000$86.31
09/30/2020iSHARES TRUSTISI4,6291,664349,000143,000$75.39
06/30/2020iSHARES TRUSTISI2,9652,965206,000206,000$69.48
06/30/2018iSHARES TRUSTISI0-1430-9,000 
03/31/2018iSHARES TRUSTISI14309,0000$62.94
12/31/2017iSHARES TRUSTISI14309,0001,000$62.94
09/30/2017iSHARES TRUSTISI14308,0000$55.94
06/30/2017iSHARES TRUSTISI14308,0000$55.94
03/31/2017iSHARES TRUSTISI143-2,8008,000-153,000$55.94
12/31/2016iSHARES TRUSTISI2,9432,943161,000161,000$54.71
09/30/2011iSHARES TRUSTISI5,2795,279420,000420,000$79.56
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