Integris Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Integris Wealth Management, LLC holds 62,502 shares of IVV stock, worth $37.3 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

62,502

Previous 64,007 2.35%

Holding current value

$37.3 Million

Previous $35 Billion 2.93%

% of portfolio

10.07%

Previous 10.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $782,870 - $868,114	-1,505 Reduced 2.35%	62,502 $36.1 Billion
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.73 Million - $1.91 Million	-3,481 Reduced 5.16%	64,007 $35 Billion
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $596,341 - $667,677	-1,270 Reduced 1.85%	67,488 $35.5 Billion
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $1.56 Million - $1.81 Million	-3,789 Reduced 5.22%	68,758 $32.8 Billion
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $15 Million - $16.1 Million	-34,963 Reduced 32.52%	72,547 $31.2 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $94,637 - $103,850	233 Added 0.22%	107,510 $47.9 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $454,688 - $499,461	1,193 Added 1.12%	107,277 $44.1 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $38 Million - $43.4 Million	106,084 New	106,084 $40.8 Billion

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Integris Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History