Integris Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Integris Wealth Management, LLC holds 69,238 shares of ESML stock, worth $3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

69,238

Previous 73,584 5.91%

Holding current value

$3 Million

Previous $3.08 Billion 5.39%

% of portfolio

0.82%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.09 - $45.94 $178,577 - $199,655	-4,346 Reduced 5.91%	69,238 $2.91 Billion
Q3 2024 Oct 18, 2024	BUY	$38.03 - $42.06 $17,341 - $19,179	456 Added 0.62%	73,584 $3.08 Billion
Q2 2024 Jul 19, 2024	BUY	$36.99 - $39.96 $32,366 - $34,965	875 Added 1.21%	73,128 $2.82 Billion
Q1 2024 May 03, 2024	BUY	$36.33 - $40.27 $8,392 - $9,302	231 Added 0.32%	72,253 $2.91 Billion
Q4 2023 Feb 09, 2024	BUY	$30.96 - $38.59 $58,390 - $72,780	1,886 Added 2.69%	72,022 $2.74 Billion
Q3 2023 Nov 08, 2023	BUY	$33.21 - $37.37 $470,120 - $529,009	14,156 Added 25.29%	70,136 $2.36 Billion
Q2 2023 Jul 13, 2023	BUY	$32.46 - $35.52 $109,033 - $119,311	3,359 Added 6.38%	55,980 $1.99 Billion
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $93,679 - $108,891	2,903 Added 5.84%	52,621 $1.79 Billion
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $1.54 Million - $1.75 Million	49,718 New	49,718 $1.63 Billion

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.2M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Integris Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History