Gries Financial LLC Ishares Russell2000 Val ETF Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gries Financial LLC holds 2,227 shares of IWN stock, worth $393,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,222 0.23%

Holding current value

$393,733

Previous $338,000 9.76%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.23%	2,227 $371,000
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $730 - $794	5 Added 0.23%	2,222 $338,000
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $35,237 - $38,432	-242 Reduced 9.84%	2,217 $352,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $39,912 - $50,307	-318 Reduced 11.45%	2,459 $381,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $61,012 - $68,965	456 Added 19.65%	2,777 $376,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $26,172 - $28,892	203 Added 9.58%	2,321 $326,000
Q1 2023 Jun 21, 2023	BUY	$130.78 - $156.96 $784 - $941	6 Added 0.28%	2,118 $290,000
Q4 2022 Jan 10, 2023	BUY	$131.32 - $149.64 $2,232 - $2,543	17 Added 0.81%	2,112 $293,000
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $806 - $976	6 Added 0.29%	2,095 $285,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $605 - $676	4 Added 0.19%	2,089 $337,000
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $48,608 - $54,655	309 Added 17.4%	2,085 $346,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $271,710 - $297,355	1,776 New	1,776 $285,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Gries Financial LLC Ishares Russell2000 Val ETF Transaction History