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 17,777 shares of IDV stock, worth $500,778. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,777

Previous 17,596 1.03%

Holding current value

$500,778

Previous $487 Million 10.38%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.62 - $30.64 $4,999 - $5,545	181 Added 1.03%	17,777 $537 Million
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $1,347 - $1,505	50 Added 0.28%	17,596 $487 Million
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $592 - $618	-22 Reduced 0.13%	17,546 $492 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $13,159 - $15,133	-538 Reduced 2.97%	17,568 $492 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $19,379 - $21,133	766 Added 4.42%	18,106 $460 Million
Q2 2023 Jul 13, 2023	BUY	$25.86 - $28.52 $5,896 - $6,502	228 Added 1.33%	17,340 $457 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $22,771 - $25,311	-858 Reduced 4.77%	17,112 $470 Million
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $400,012 - $495,253	17,970 New	17,970 $488 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Integris Wealth Management, LLC Ishares Tr Transaction History