Integris Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Integris Wealth Management, LLC holds 26,823 shares of ESGU stock, worth $3.54 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

26,823

Previous 27,156 1.23%

Holding current value

$3.54 Million

Previous $3.24 Billion 4.45%

% of portfolio

0.95%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.45 - $126.18 $37,778 - $42,017	-333 Reduced 1.23%	26,823 $3.38 Billion
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $388,023 - $427,828	-3,570 Reduced 11.62%	27,156 $3.24 Billion
Q1 2024 May 03, 2024	BUY	$102.91 - $114.96 $5,042 - $5,633	49 Added 0.16%	30,726 $3.53 Billion
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $24,207 - $28,312	269 Added 0.88%	30,677 $3.22 Billion
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $448,890 - $484,329	4,802 Added 18.75%	30,408 $2.86 Billion
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $122,956 - $134,689	1,382 Added 5.71%	25,606 $2.5 Billion
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $28,661 - $31,590	-341 Reduced 1.39%	24,224 $2.19 Billion
Q4 2022 Feb 07, 2023	BUY	$79.22 - $90.53 $1.95 Million - $2.22 Million	24,565 New	24,565 $2.08 Billion

Others Institutions Holding ESGU

# of Institutions

809

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Integris Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History