Integris Wealth Management, LLC Ishares Tr Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Integris Wealth Management, LLC holds 3,925 shares of DVY stock, worth $524,615. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,925

Previous 4,136 5.1%

Holding current value

$524,615

Previous $500 Million 5.95%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $25,317 - $28,641	-211 Reduced 5.1%	3,925 $530 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4,050 - $4,401	-35 Reduced 0.84%	4,136 $500 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $23,681 - $25,744	-209 Reduced 4.77%	4,171 $514 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $10,194 - $11,786	99 Added 2.31%	4,380 $513 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $8,487 - $9,334	79 Added 1.88%	4,281 $461 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $41,062 - $46,886	-371 Reduced 8.11%	4,202 $492 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $491,094 - $573,911	4,573 New	4,573 $552 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Integris Wealth Management, LLC Ishares Tr Transaction History