ETF Trades of ITGR

NameInteger Holdings Corp
ISINUS45826H1095
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300SUD2ED5XG6X569

Who is buying and selling ITGR shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-52 @116.98 -6,083
2025-04-17 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-37 @116.98 -4,328
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY598 @116.21 69,494
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-156 @116.86 -18,230
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY92 @117.97 10,853
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-156 @117.97 -18,403
 
2025-04-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY288 @113.83 32,783
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-208 @116.37 -24,205
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-92 @106.73 -9,819
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-364 @112.93 -41,107
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-92 @113.7 -10,460
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-520 @113.7 -59,124
2025-04-04 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-72 @113.7 -8,186
 
2025-04-02 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-72 @121.08 -8,718
 
2025-03-31 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-108 @118.01 -12,745
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY52 @118.01 6,137
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY460 @116.95 53,797
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-104 @120.67 -12,550
2025-03-19 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-36 @120.67 -4,344
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-312 @117.89 -36,782
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-104 @118.4 -12,314
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-92 @119.56 -11,000
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,768 @119.56 -211,382
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-104 @121.96 -12,684
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-156 @122.03 -19,037
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-92 @118.23 -10,877
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-52 @120.21 -6,251
 
2025-02-28 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-72 @123.2 -8,870
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-7,615 @123.2 -938,168
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-184 @126.27 -23,234
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-72 @126.27 -9,091
 
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-216 @127.74 -27,592
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY360 @141.15 50,814
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY46 @138.67 6,379
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY72 @138.67 9,984
 
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY72 @137.34 9,888
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY184 @137.34 25,271
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY216 @138.7 29,959
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY648 @140.91 91,310
 
2025-02-05 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY108 @142.35 15,374
 
2025-02-04 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY144 @139.4 20,074
 
2025-01-29 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-36 @143.22 -5,156
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY72 @143.13 10,305
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY46 @143.13 6,584
 
2025-01-23 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-36 @143.28 -5,158
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY46 @143.28 6,591
 
2025-01-02 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY58 @132.17 7,666
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY355 @133.58 47,421
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,656 @138.31 229,041
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY284 @139.39 39,587
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY71 @139.28 9,889
 
2024-12-04 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) BUY108 @140.5 15,174
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY355 @140.5 49,878
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY92 @140.5 12,926
 
2024-12-03 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-36 @141.16 -5,082
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY138 @141.16 19,480
 
2024-12-02 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-432 @138.77 -59,949
 
2024-11-29 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-720 @140.5 -101,160
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY355 @140.5 49,878
 
2024-11-27 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) SELL-108 @140.8 -15,206
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY284 @140.8 39,987
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY71 @138.78 9,853
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-3,224 @140.28 -452,263
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY405 @135.88 55,031
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY243 @133.37 32,409
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY276 @133.52 36,852
 
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY972 @134.53 130,763
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY92 @134.53 12,377
 
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY648 @136.89 88,705
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY184 @136.89 25,188
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY46 @139.49 6,417
 
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY405 @136.76 55,388
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,215 @134.58 163,515
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY230 @134.58 30,953
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY162 @135.42 21,938
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY81 @124.25 10,064
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY92 @126.53 11,641
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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