Integris Wealth Management, LLC Ishares Short Term National Mu Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Integris Wealth Management, LLC holds 36,157 shares of SUB stock, worth $3.81 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

36,157

Previous 44,358 18.49%

Holding current value

$3.81 Million

Previous $4.64 Billion 17.21%

% of portfolio

1.07%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $855,364 - $871,766	-8,201 Reduced 18.49%	36,157 $3.84 Billion
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $408,981 - $411,968	-3,931 Reduced 8.14%	44,358 $4.64 Billion
Q1 2024 May 03, 2024	BUY	$104.73 - $105.42 $7,959 - $8,011	76 Added 0.16%	48,289 $5.06 Billion
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $17,753 - $18,244	173 Added 0.36%	48,213 $5.08 Billion
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $45,754 - $46,395	-445 Reduced 0.92%	48,040 $4.94 Billion
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $58,227 - $59,220	564 Added 1.18%	48,485 $5.04 Billion
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $24,792 - $25,233	-240 Reduced 0.5%	47,921 $5.02 Billion
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $4.94 Million - $5.03 Million	48,161 New	48,161 $5.02 Billion

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integris Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integris Wealth Management, LLC with notifications on news.

Account

Integris Wealth Management, LLC Ishares Short Term National Mu Transaction History