Gries Financial LLC Ishares Russell 2000 ETF Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gries Financial LLC holds 23,300 shares of IWM stock, worth $4.81 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

23,300

Previous 22,466 3.71%

Holding current value

$4.81 Million

Previous $4.96 Million 3.75%

% of portfolio

1.04%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$216.13 - $242.4 $180,252 - $202,161	834 Added 3.71%	23,300 $5.15 Million
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $1,004 - $1,123	-5 Reduced 0.02%	22,466 $4.96 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $23,719 - $25,761	-123 Reduced 0.54%	22,471 $4.56 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $11,937 - $13,248	63 Added 0.28%	22,594 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $42,012 - $53,048	259 Added 1.16%	22,531 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $94,851 - $108,098	544 Added 2.5%	22,272 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $43,792 - $48,298	257 Added 1.2%	21,728 $4.07 Million
Q1 2023 Jun 21, 2023	BUY	$170.25 - $198.32 $15,322 - $17,848	90 Added 0.42%	21,471 $3.83 Million
Q4 2022 Jan 10, 2023	BUY	$166.81 - $188.05 $108,092 - $121,856	648 Added 3.13%	21,381 $3.73 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $164 - $201	-1 Reduced -0.0%	20,733 $3.42 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $99,815 - $126,617	-609 Reduced 2.85%	20,734 $3.51 Million
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $37,154 - $43,712	194 Added 0.92%	21,343 $4.38 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $137,453 - $157,178	648 Added 3.16%	21,149 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $4.13 Million - $4.51 Million	19,494 Added 1935.85%	20,501 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.1%	1,007 $220,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $194,661 - $235,826	1,006 New	1,006 $217,000

Others Institutions Holding IWM

# of Institutions

2,942

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Gries Financial LLC Ishares Russell 2000 ETF Transaction History