Integris Wealth Management, LLC Ishares Inc Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Integris Wealth Management, LLC holds 42,172 shares of EPP stock, worth $1.87 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

42,172

Previous 43,053 2.05%

Holding current value

$1.87 Million

Previous $1.85 Billion 11.26%

% of portfolio

0.58%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.3 - $48.84 $36,385 - $43,028	-881 Reduced 2.05%	42,172 $2.06 Billion
Q2 2024 Jul 19, 2024	SELL	$40.54 - $45.26 $214,537 - $239,515	-5,292 Reduced 10.95%	43,053 $1.85 Billion
Q1 2024 May 03, 2024	SELL	$40.47 - $43.52 $60,178 - $64,714	-1,487 Reduced 2.98%	48,345 $2.07 Billion
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $156,227 - $178,334	-4,094 Reduced 7.59%	49,832 $2.16 Billion
Q3 2023 Nov 08, 2023	SELL	$39.31 - $43.94 $2.16 Million - $2.42 Million	-55,074 Reduced 50.53%	53,926 $2.15 Billion
Q2 2023 Jul 13, 2023	BUY	$41.32 - $44.93 $66,897 - $72,741	1,619 Added 1.51%	109,000 $4.6 Billion
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $41,682 - $47,290	996 Added 0.94%	107,381 $4.7 Billion
Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $3.95 Million - $4.72 Million	106,385 New	106,385 $4.55 Billion

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Integris Wealth Management, LLC Ishares Inc Transaction History