Gries Financial LLC Ishares Russell2000 Val ETF Transaction History

Gries Financial LLC

  • $429 Million
  • Q2 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 2,222 shares of IWN stock, worth $366,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,217 0.23%
Holding current value
$366,318
Previous $352,000 3.98%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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