Integris Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Integris Wealth Management, LLC

$346 Billion
Q2 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Integris Wealth Management, LLC holds 249,893 shares of SUSB stock, worth $6.18 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

249,893

Previous 254,789 1.92%

Holding current value

$6.18 Million

Previous $6.24 Billion 1.88%

% of portfolio

1.77%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.19 - $24.51 $118,434 - $120,000	-4,896 Reduced 1.92%	249,893 $6.12 Billion
Q1 2024 May 03, 2024	SELL	$24.32 - $24.57 $48,761 - $49,262	-2,005 Reduced 0.78%	254,789 $6.24 Billion
Q4 2023 Feb 09, 2024	BUY	$23.56 - $24.48 $113,912 - $118,360	4,835 Added 1.92%	256,794 $6.29 Billion
Q3 2023 Nov 08, 2023	SELL	$23.72 - $24.02 $41,201 - $41,722	-1,737 Reduced 0.68%	251,959 $5.99 Billion
Q2 2023 Jul 13, 2023	BUY	$23.84 - $24.2 $278,188 - $282,389	11,669 Added 4.82%	253,696 $6.07 Billion

Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $502,137 - $514,037	21,250 Added 9.63%	242,027 $5.82 Billion
Q4 2022 Feb 07, 2023	BUY	$23.32 - $23.94 $5.15 Million - $5.29 Million	220,777 New	220,777 $5.25 Billion

Others Institutions Holding SUSB

# of Institutions

276

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Integris Wealth Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History