Gries Financial LLC Ishares Tr Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Gries Financial LLC holds 12,904 shares of IXUS stock, worth $886,633. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,904

Previous 12,760 1.13%

Holding current value

$886,633

Previous $828,000 5.68%

% of portfolio

0.16%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $95,949 - $106,133	-1,768 Reduced 4.79%	35,150 $2.03 Million

Q3 2022 Oct 31, 2022	SELL	$51.94 - $60.43 $170,467 - $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

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Gries Financial LLC Ishares Tr Transaction History