Integris Wealth Management, LLC Ishares Tr Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Integris Wealth Management, LLC holds 3,717 shares of DVY stock, worth $498,821. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,925 5.3%

Holding current value

$498,821

Previous $530 Million 7.95%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$129.55 - $143.41 $26,946 - $29,829	-208 Reduced 5.3%	3,717 $488 Million
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $25,317 - $28,641	-211 Reduced 5.1%	3,925 $530 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4,050 - $4,401	-35 Reduced 0.84%	4,136 $500 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $23,681 - $25,744	-209 Reduced 4.77%	4,171 $514 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $10,194 - $11,786	99 Added 2.31%	4,380 $513 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $8,487 - $9,334	79 Added 1.88%	4,281 $461 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $41,062 - $46,886	-371 Reduced 8.11%	4,202 $492 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $491,094 - $573,911	4,573 New	4,573 $552 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History