Integris Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Integris Wealth Management, LLC holds 32,692 shares of ESGE stock, worth $1.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,692

Previous 34,236 4.51%

Holding current value

$1.18 Million

Previous $1.25 Billion 12.43%

% of portfolio

0.31%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$33.39 - $37.66 $51,554 - $58,147	-1,544 Reduced 4.51%	32,692 $1.09 Billion
Q3 2024 Oct 18, 2024	SELL	$32.04 - $37.11 $6,119 - $7,088	-191 Reduced 0.55%	34,236 $1.25 Billion
Q2 2024 Jul 19, 2024	BUY	$31.14 - $34.36 $15,881 - $17,523	510 Added 1.5%	34,427 $1.15 Billion
Q1 2024 May 03, 2024	BUY	$29.99 - $32.59 $19,013 - $20,662	634 Added 1.9%	33,917 $1.09 Billion
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $149,664 - $163,986	-5,115 Reduced 13.32%	33,283 $1.07 Billion
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $86,135 - $95,985	2,855 Added 8.03%	38,398 $1.16 Billion
Q2 2023 Jul 13, 2023	BUY	$30.3 - $32.81 $29,269 - $31,694	966 Added 2.79%	35,543 $1.12 Billion
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $50,019 - $57,392	1,691 Added 5.14%	34,577 $1.09 Billion
Q4 2022 Feb 07, 2023	BUY	$26.89 - $31.56 $884,304 - $1.04 Million	32,886 New	32,886 $989 Million

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Integris Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History