Gries Financial LLC Ishares Inc Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Gries Financial LLC holds 9,053 shares of IEMG stock, worth $485,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,053

Previous 9,261 2.25%

Holding current value

$485,602

Previous $495,000 2.02%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $11,157 - $11,157	-208 Reduced 2.25%	9,053 $485,000
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $47,919 - $52,642	-958 Reduced 9.37%	9,261 $495,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $69,972 - $76,381	1,470 Added 16.8%	10,219 $527,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $77,575 - $85,885	-1,696 Reduced 16.24%	8,749 $442,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1,989 - $2,193	-42 Reduced 0.4%	10,445 $497,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $10,227 - $10,990	216 Added 2.1%	10,487 $516,000
Q1 2023 Jun 21, 2023	BUY	$46.2 - $52.12 $2,310 - $2,606	50 Added 0.49%	10,271 $501,000
Q4 2022 Jan 10, 2023	BUY	$44.28 - $48.68 $2,081 - $2,287	47 Added 0.46%	10,221 $477,000
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $26,577 - $30,201	-599 Reduced 5.56%	10,174 $437,000
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $15,264 - $18,096	-315 Reduced 2.84%	10,773 $529,000
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $34,761 - $42,083	-678 Reduced 5.76%	11,088 $616,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $65,680 - $72,942	1,133 Added 10.66%	11,766 $704,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $173,354 - $190,904	2,863 Added 36.85%	10,633 $657,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $265,756 - $286,664	-4,207 Reduced 35.13%	7,770 $499,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $747,484 - $831,922	11,977 New	11,977 $757,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Gries Financial LLC Ishares Inc Transaction History