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

Integris Wealth Management, LLC

$351 Billion
Q1 2025

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 43,902 shares of ESGD stock, worth $3.89 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

43,902

Previous 43,902 -0.0%

Holding current value

$3.89 Million

Previous $3.34 Billion 7.29%

% of portfolio

1.02%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$75.65 - $83.47 $68,538 - $75,623	906 Added 2.11%	43,902 $3.34 Billion
Q3 2024 Oct 18, 2024	BUY	$75.63 - $84.89 $13,991 - $15,704	185 Added 0.43%	42,996 $3.62 Billion
Q2 2024 Jul 19, 2024	SELL	$76.22 - $82.36 $91,464 - $98,832	-1,200 Reduced 2.73%	42,811 $3.37 Billion
Q1 2024 May 03, 2024	SELL	$73.39 - $80.18 $119,258 - $130,292	-1,625 Reduced 3.56%	44,011 $3.52 Billion
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $10,280 - $11,809	156 Added 0.34%	45,636 $3.45 Billion
Q3 2023 Nov 08, 2023	BUY	$68.87 - $74.82 $78,374 - $85,145	1,138 Added 2.57%	45,480 $3.14 Billion
Q2 2023 Jul 13, 2023	BUY	$70.97 - $74.19 $131,649 - $137,622	1,855 Added 4.37%	44,342 $3.23 Billion
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $207,027 - $226,146	3,124 Added 7.94%	42,487 $3.05 Billion
Q4 2022 Feb 07, 2023	BUY	$55.83 - $67.96 $2.2 Million - $2.68 Million	39,363 New	39,363 $2.59 Billion

Others Institutions Holding ESGD

# of Institutions

675

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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