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

Integris Wealth Management, LLC

  • $358 Billion
  • Q3 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 262,175 shares of SUSB stock, worth $6.48 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
262,175
Previous 249,893 4.91%
Holding current value
$6.48 Million
Previous $6.12 Billion 7.79%
% of portfolio
1.84%
Previous 1.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$24.38 - $25.2 $299,435 - $309,506
12,282 Added 4.91%
262,175 $6.6 Billion
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
$23.19 - $23.94 $5.12 Million - $5.29 Million
220,777 New
220,777 $5.25 Billion

Others Institutions Holding SUSB

# of Institutions
311
Shares Held
28.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
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