Integris Wealth Management, LLC Ishares Tr Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 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 17,306 shares of IDV stock, worth $506,373. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,306

Previous 17,777 2.65%

Holding current value

$506,373

Previous $537 Million 11.83%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$27.03 - $29.92 $12,731 - $14,092	-471 Reduced 2.65%	17,306 $474 Million
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

493

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Integris Wealth Management, LLC Ishares Tr Transaction History