Integris Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Integris Wealth Management, LLC

$346 Billion
Q2 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Integris Wealth Management, LLC holds 150,319 shares of IEUR stock, worth $8.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

150,319

Previous 153,814 2.27%

Holding current value

$8.7 Million

Previous $8.9 Billion 3.79%

% of portfolio

2.47%

Previous 2.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$55.42 - $60.55 $193,692 - $211,622	-3,495 Reduced 2.27%	150,319 $8.56 Billion
Q1 2024 May 03, 2024	SELL	$52.86 - $58.01 $373,984 - $410,420	-7,075 Reduced 4.4%	153,814 $8.9 Billion
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $401,794 - $470,717	-8,509 Reduced 5.02%	160,889 $8.85 Billion
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $779,572 - $858,465	-15,874 Reduced 8.57%	169,398 $8.41 Billion
Q2 2023 Jul 13, 2023	SELL	$51.32 - $54.8 $143,644 - $153,385	-2,799 Reduced 1.49%	185,272 $9.75 Billion

Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $112,558 - $123,435	-2,344 Reduced 1.23%	188,071 $9.85 Billion
Q4 2022 Feb 07, 2023	BUY	$43.59 - $49.15 $8.3 Million - $9.36 Million	190,415 New	190,415 $9.04 Billion

Others Institutions Holding IEUR

# of Institutions

302

Shares Held

49.4M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Integris Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History