Gries Financial LLC Ishares Tr Russell 1000 ETF Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Gries Financial LLC holds 3,288 shares of IWB stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,238 1.54%

Holding current value

$1.09 Million

Previous $963,000 7.27%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$283.28 - $314.39 $14,163 - $15,719	50 Added 1.54%	3,288 $1.03 Million
Q2 2024 Aug 02, 2024	SELL	$272.21 - $298.72 $13,610 - $14,936	-50 Reduced 1.52%	3,238 $963,000
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $33,469 - $37,453	-130 Reduced 3.8%	3,288 $947,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $82,858 - $96,846	-368 Reduced 9.72%	3,418 $896,000
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $103,684 - $111,711	443 Added 13.25%	3,786 $889,000
Q1 2023 Jun 21, 2023	BUY	$208.78 - $230.55 $208 - $230	1 Added 0.03%	3,343 $752,000
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $94,925 - $108,204	482 Added 16.85%	3,342 $704,000
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.03%	2,860 $594,000
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.07%	2,859 $756,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $14,837 - $15,836	62 Added 2.22%	2,857 $691,000
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $26,045 - $27,842	-115 Reduced 3.95%	2,795 $692,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $607,869 - $655,448	2,910 New	2,910 $672,000

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Gries Financial LLC Ishares Tr Russell 1000 ETF Transaction History