Gries Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Gries Financial LLC

$429 Million
Q2 2024

A detailed history of Gries Financial LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gries Financial LLC holds 80,801 shares of IJH stock, worth $5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

80,801

Previous 83,048 2.71%

Holding current value

$5 Million

Previous $5.04 Million 6.26%

% of portfolio

1.1%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $126,798 - $136,595	-2,247 Reduced 2.71%	80,801 $4.73 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.76 Million - $18.8 Million	65,903 Added 384.39%	83,048 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $172,405 - $207,928	-743 Reduced 4.15%	17,145 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $14,030 - $15,526	57 Added 0.32%	17,888 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $48,764 - $53,080	203 Added 1.15%	17,831 $4.66 Million
Q1 2023 Jun 21, 2023	SELL	$237.25 - $271.72 $55,516 - $63,582	-234 Reduced 1.31%	17,628 $4.41 Million
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $8,679 - $49,858	-194 Reduced 1.07%	17,862 $4.32 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $1,534 - $9,214	35 Added 0.19%	18,056 $3.96 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $109,096 - $134,499	-498 Reduced 2.69%	18,021 $4.08 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $26,628 - $30,249	106 Added 0.58%	18,519 $4.97 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $303,555 - $331,796	1,142 Added 6.61%	18,413 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $93,857 - $101,396	366 Added 2.17%	17,271 $4.54 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $10,668 - $11,331	41 Added 0.24%	16,905 $4.52 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $3.82 Million - $4.52 Million	16,864 New	16,864 $4.51 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Gries Financial LLC Ishares Core S&P Mid Cap ETF Transaction History