Integris Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Integris Wealth Management, LLC

$439 Billion
Q4 2025

A detailed history of Integris Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Integris Wealth Management, LLC holds 55,918 shares of IVV stock, worth $37.8 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

55,918

Previous 56,659 1.31%

Holding current value

$37.8 Million

Previous $37.9 Billion 1.0%

% of portfolio

8.72%

Previous 9.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$656.2 - $690.71 $486,244 - $511,816	-741 Reduced 1.31%	55,918 $38.3 Billion
Q3 2025 Oct 14, 2025	SELL	$620.67 - $670.08 $1.57 Million - $1.69 Million	-2,525 Reduced 4.27%	56,659 $37.9 Billion
Q2 2025 Jul 23, 2025	SELL	$498.8 - $620.9 $434,953 - $541,424	-872 Reduced 1.45%	59,184 $36.7 Billion
Q1 2025 Apr 22, 2025	SELL	$554.06 - $615.85 $628,304 - $698,373	-1,134 Reduced 1.85%	60,056 $33.7 Billion
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $748,509 - $801,094	-1,312 Reduced 2.1%	61,190 $36 Billion

Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $782,870 - $868,114	-1,505 Reduced 2.35%	62,502 $36.1 Billion
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.73 Million - $1.91 Million	-3,481 Reduced 5.16%	64,007 $35 Billion
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $596,341 - $667,677	-1,270 Reduced 1.85%	67,488 $35.5 Billion
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $1.56 Million - $1.81 Million	-3,789 Reduced 5.22%	68,758 $32.8 Billion
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $15 Million - $16.1 Million	-34,963 Reduced 32.52%	72,547 $31.2 Billion
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $94,637 - $103,850	233 Added 0.22%	107,510 $47.9 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $454,688 - $499,461	1,193 Added 1.12%	107,277 $44.1 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $38 Million - $43.4 Million	106,084 New	106,084 $40.8 Billion

Others Institutions Holding IVV

# of Institutions

4,196

Shares Held

797M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Integris Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History