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

Gries Financial LLC

$478 Million
Q3 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 21,460 shares of ITOT stock, worth $2.77 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,460

Previous 21,571 0.51%

Holding current value

$2.77 Million

Previous $2.56 Million 5.19%

% of portfolio

0.56%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $12,588 - $13,943	-111 Reduced 0.51%	21,460 $2.7 Million
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $19,145 - $20,984	176 Added 0.82%	21,571 $2.56 Million
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	$79.44 - $90.48 $17,715 - $20,177	-223 Reduced 0.59%	37,714 $3.2 Million
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $20,600 - $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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

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