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 4,697 shares of EMB stock, worth $420,663. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,697

Previous 5,219 10.0%

Holding current value

$420,663

Previous $462 Million 4.82%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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Integris Wealth Management, LLC Ishares Tr Transaction History