Integris Wealth Management, LLC Ishares Tr Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 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 4,425 shares of EMB stock, worth $401,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,425

Previous 4,697 5.79%

Holding current value

$401,878

Previous $440 Million 10.36%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$88.94 - $93.46 $24,191 - $25,421	-272 Reduced 5.79%	4,425 $394 Million
Q3 2024 Oct 18, 2024	SELL	$87.75 - $93.74 $45,805 - $48,932	-522 Reduced 10.0%	4,697 $440 Million
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $40,036 - $41,524	462 Added 9.71%	5,219 $462 Million
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $25,514 - $26,573	-295 Reduced 5.84%	4,757 $427 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $34,514 - $38,831	433 Added 9.37%	5,052 $450 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $448,282 - $476,891	-5,439 Reduced 54.08%	4,619 $381 Million
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $126,605 - $130,588	-1,509 Reduced 13.05%	10,058 $870 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $133,124 - $141,936	-1,585 Reduced 12.05%	11,567 $998 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $1.01 Million - $1.15 Million	13,152 New	13,152 $1.11 Billion

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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Integris Wealth Management, LLC Ishares Tr Transaction History