ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,214 Value ($000) $261 Avg Close Range
Q4 2024
Shares 12,585 Value ($000) $513 Avg Close Range
Q3 2024
Shares 14,358 Value ($000) $581 Avg Close Range
Q2 2024
Shares 15,626 Value ($000) $649 Avg Close Range
Q1 2024
Shares 56,154 Value ($000) $2,412 Avg Close Range
Q4 2023
Shares 44,861 Value ($000) $1,755 Avg Close Range
Q3 2023
Shares 7,414 Value ($000) $306 Avg Close Range
Q2 2023
Shares 7,279 Value ($000) $271 Avg Close Range
Q1 2023
Shares 7,158 Value ($000) $270 Avg Close Range
Q4 2022
Shares 7,158 Value ($000) $279 Avg Close Range
Q3 2022
Shares 7,594 Value ($000) $253 Avg Close Range
Q2 2022
Shares 7,294 Value ($000) $247 Avg Close Range
Q1 2022
Shares 7,294 Value ($000) $264 Avg Close Range
Q4 2020
Shares 3,821 Value ($000) $78 Avg Close Range
Q2 2018
Shares 9,976 Value ($000) $373 Avg Close Range
Q1 2018
Shares 1,517 Value ($000) $52 Avg Close Range
Q4 2017
Shares 1,751 Value ($000) $62 Avg Close Range
Q3 2017
Shares 8,260 Value ($000) $281 Avg Close Range
Q2 2017
Shares 19,820 Value ($000) $615 Avg Close Range
Q1 2017
Shares 23,722 Value ($000) $788 Avg Close Range
Q4 2016
Shares 23,893 Value ($000) $798 Avg Close Range
Q3 2016
Shares 19,356 Value ($000) $636 Avg Close Range
Q2 2016
Shares 21,223 Value ($000) $686 Avg Close Range
Q4 2015
Shares 16,581 Value ($000) $465 Avg Close Range
Q3 2015
Shares 23,632 Value ($000) $678 Avg Close Range
Q2 2015
Shares 23,632 Value ($000) $827 Avg Close Range
Q1 2015
Shares 19,801 Value ($000) $706 Avg Close Range
Q3 2014
Shares 4,621 Value ($000) $203 Avg Close Range
Q2 2014
Shares 4,532 Value ($000) $220 Avg Close Range
Q3 2011
Shares 7,594 Value ($000) $253 Avg Close Range