News + Filings Holdings
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Perigon Wealth Management, LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 10,081 | -30,932 | 261,909,000 | -894,259,000 | $25,980.46 |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 41,013 | 2,521 | 1,156,168,000 | 1,154,793,000 | $28,190.28 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 38,492 | 4,041 | 1,375,000 | -35,000 | $35.72 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 34,451 | -30,580 | 1,410,000 | -1,195,000 | $40.93 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 65,031 | -11,128 | 2,605,000 | 253,000 | $40.06 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 76,159 | -3,865 | 2,352,000 | -516,000 | $30.88 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 80,024 | 80,024 | 2,868,000 | 2,868,000 | $35.84 |
| 12/31/2016 | ISHARES U S ETF TR | COMT | 0 | -38,492 | 0 | -1,375,000 | |
| 09/30/2011 | ISHARES U S ETF TR | COMT | 38,492 | 38,492 | 1,375,000 | 1,375,000 | $35.72 |
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