News + Filings Holdings
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Perigon Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 108,069 | 108,069 | 48,167,571,000 | 48,167,571,000 | $445,711.27 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -23,218 | 0 | -8,327,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 23,218 | -16 | 8,327,000 | -482,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 23,234 | -2,436 | 8,809,000 | -2,837,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 25,670 | 1,489 | 11,646,000 | 112,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 24,181 | 3,431 | 11,534,000 | 2,595,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 20,750 | -56 | 8,939,000 | -6,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 20,806 | -3,296 | 8,945,000 | -643,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 24,102 | 51 | 9,588,000 | 559,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 24,051 | -193 | 9,029,000 | 882,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 24,244 | -1,697 | 8,147,000 | 113,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 25,941 | 1,696 | 8,034,000 | 1,267,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 24,245 | 1,416 | 6,767,000 | -654,000 | $279.11 |
| 12/31/2019 | iSHARES TRUST | IVV | 22,829 | 1,869 | 7,421,000 | 1,120,000 | $325.07 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,960 | 485 | 6,301,000 | 266,000 | $300.62 |
| 06/30/2019 | iSHARES TRUST | IVV | 20,475 | -93 | 6,035,000 | -13,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 20,568 | 2,071 | 6,048,000 | 1,100,000 | $294.05 |
| 12/31/2018 | iSHARES TRUST | IVV | 18,497 | 14,641 | 4,948,000 | 3,814,000 | $267.50 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,856 | 198 | 1,134,000 | 131,000 | $294.09 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,658 | -696 | 1,003,000 | -152,000 | $274.19 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,354 | 1,669 | 1,155,000 | 433,000 | $265.27 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,685 | -2,455 | 722,000 | -578,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,140 | -4,497 | 1,300,000 | -1,046,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 9,637 | -188 | 2,346,000 | 15,000 | $243.44 |
| 03/31/2017 | iSHARES TRUST | IVV | 9,825 | -122 | 2,331,000 | -56,000 | $237.25 |
| 12/31/2016 | iSHARES TRUST | IVV | 9,947 | 9,947 | 2,387,000 | 2,387,000 | $239.97 |
| 09/30/2011 | iSHARES TRUST | IVV | 23,218 | 23,218 | 8,327,000 | 8,327,000 | $358.64 |
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