Gries Financial LLC Ishares Russell 2000 ETF Transaction History

Gries Financial LLC

$429 Million
Q2 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 22,471 shares of IWM stock, worth $4.92 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

22,471

Previous 22,594 0.54%

Holding current value

$4.92 Million

Previous $4.75 Million 4.04%

% of portfolio

1.06%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History