Gries Financial LLC Ishares Msci Acwi ETF Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gries Financial LLC holds 5,575 shares of ACWI stock, worth $639,062. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,575

Previous 6,892 19.11%

Holding current value

$639,062

Previous $701,000 12.55%

% of portfolio

0.11%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $131,423 - $145,067	-1,317 Reduced 19.11%	5,575 $613,000
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $88 - $102	-1 Reduced 0.01%	6,892 $701,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $51,807 - $55,956	563 Added 8.89%	6,893 $636,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $25,340 - $26,980	-280 Reduced 4.24%	6,330 $607,000
Q1 2023 Jun 21, 2023	SELL	$84.9 - $92.93 $367,617 - $402,386	-4,330 Reduced 39.58%	6,610 $602,000

Q4 2022 Jan 10, 2023	BUY	$80.75 - $89.8 $883,405 - $982,412	10,940 New	10,940 $929,000
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $4.77 Million - $5.9 Million	58,224 New	58,224 $4.88 Million
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $1.49 Million - $1.72 Million	-16,156 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$99.52 - $107.23 $1.61 Million - $1.73 Million	16,156 New	16,156 $1.71 Million

Others Institutions Holding ACWI

# of Institutions

699

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Gries Financial LLC Ishares Msci Acwi ETF Transaction History