A detailed history of Gries Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Gries Financial LLC holds 12,824 shares of IXUS stock, worth $850,359. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,824
Previous 12,904 0.62%
Holding current value
$850,359
Previous $871,000 6.89%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$64.9 - $73.35 $5,192 - $5,868
-80 Reduced 0.62%
12,824 $931,000
Q1 2024

May 15, 2024

BUY
$62.39 - $67.92 $8,984 - $9,780
144 Added 1.13%
12,904 $875,000
Q4 2023

Feb 13, 2024

BUY
$57.18 - $64.93 $3,430 - $3,895
60 Added 0.47%
12,760 $828,000
Q2 2023

Aug 14, 2023

SELL
$60.88 - $63.83 $683,378 - $716,491
-11,225 Reduced 46.92%
12,700 $795,000
Q1 2023

Jun 21, 2023

SELL
$58.3 - $63.56 $654,417 - $713,461
-11,225 Reduced 31.93%
23,925 $1.48 Million
Q4 2022

Jan 10, 2023

SELL
$50.56 - $60.03 $89,390 - $106,133
-1,768 Reduced 4.79%
35,150 $2.03 Million
Q3 2022

Oct 31, 2022

SELL
$50.92 - $60.43 $167,119 - $198,331
-3,282 Reduced 8.16%
36,918 $1.88 Million
Q2 2022

Aug 16, 2022

SELL
$56.25 - $67.81 $1.02 Million - $1.23 Million
-18,200 Reduced 31.16%
40,200 $2.29 Million
Q3 2021

Nov 12, 2021

BUY
$70.98 - $74.79 $12,421 - $13,088
175 Added 0.3%
58,400 $4.15 Million
Q1 2021

May 17, 2021

BUY
$67.31 - $72.38 $3.92 Million - $4.21 Million
58,225 New
58,225 $4.17 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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