Integris Wealth Management, LLC Ishares Inc Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Integris Wealth Management, LLC holds 41,542 shares of EPP stock, worth $1.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,542

Previous 42,172 1.49%

Holding current value

$1.87 Million

Previous $2.06 Billion 11.64%

% of portfolio

0.51%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$43.59 - $49.13 $27,461 - $30,951	-630 Reduced 1.49%	41,542 $1.82 Billion
Q3 2024 Oct 18, 2024	SELL	$41.3 - $48.84 $36,385 - $43,028	-881 Reduced 2.05%	42,172 $2.06 Billion
Q2 2024 Jul 19, 2024	SELL	$40.54 - $45.26 $214,537 - $239,515	-5,292 Reduced 10.95%	43,053 $1.85 Billion
Q1 2024 May 03, 2024	SELL	$40.47 - $43.52 $60,178 - $64,714	-1,487 Reduced 2.98%	48,345 $2.07 Billion
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $156,227 - $178,334	-4,094 Reduced 7.59%	49,832 $2.16 Billion
Q3 2023 Nov 08, 2023	SELL	$39.31 - $43.94 $2.16 Million - $2.42 Million	-55,074 Reduced 50.53%	53,926 $2.15 Billion
Q2 2023 Jul 13, 2023	BUY	$41.32 - $44.93 $66,897 - $72,741	1,619 Added 1.51%	109,000 $4.6 Billion
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $41,682 - $47,290	996 Added 0.94%	107,381 $4.7 Billion
Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $3.95 Million - $4.72 Million	106,385 New	106,385 $4.55 Billion

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.3M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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 Inc Transaction History