Gries Financial LLC Ishares Core S&P Total U.S. St Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gries Financial LLC holds 21,395 shares of ITOT stock, worth $2.59 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,395

Previous 37,391 42.78%

Holding current value

$2.59 Million

Previous $3.93 Million 37.32%

% of portfolio

0.46%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $1.65 Million - $1.84 Million	-15,996 Reduced 42.78%	21,395 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $47,090 - $55,275	-523 Reduced 1.38%	37,391 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $26,710 - $28,896	285 Added 0.76%	37,914 $3.57 Million
Q1 2023 Jun 21, 2023	SELL	$84.12 - $93.15 $7,150 - $7,917	-85 Reduced 0.23%	37,629 $3.41 Million
Q4 2022 Jan 10, 2023	SELL	$82.76 - $90.48 $18,455 - $20,177	-223 Reduced 0.59%	37,714 $3.2 Million

Q3 2022 Oct 31, 2022	SELL	$82.01 - $95.9 $21,240 - $24,838	-259 Reduced 0.68%	37,937 $3.02 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $8,338 - $10,525	-103 Reduced 0.27%	38,196 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $34,722 - $40,145	373 Added 0.98%	38,299 $3.87 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $10,118 - $11,083	103 Added 0.27%	37,926 $4.06 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $3.22 Million - $3.5 Million	37,823 New	37,823 $3.55 Million

Others Institutions Holding ITOT

# of Institutions

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Gries Financial LLC Ishares Core S&P Total U.S. St Transaction History