Gries Financial LLC Ishares Tr Transaction History

Gries Financial LLC

$535 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 21, 2023	SELL	$40.63 - $49.07 $1.17 Million - $1.41 Million	-28,717 Reduced 78.36%	7,930 $346,000
Q4 2022 Jan 10, 2023	SELL	$44.46 - $50.5 $83,495 - $94,839	-1,878 Reduced 4.87%	36,647 $1.7 Million
Q3 2022 Oct 31, 2022	SELL	$36.07 - $45.64 $1.28 Million - $1.62 Million	-35,591 Reduced 48.02%	38,525 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$37.64 - $48.83 $379,110 - $491,815	-10,072 Reduced 11.96%	74,116 $2.83 Million
Q1 2022 Apr 29, 2022	BUY	$31.0 - $42.12 $549,382 - $746,450	17,722 Added 26.66%	84,188 $3.45 Million

Q4 2021 Feb 02, 2022	SELL	$28.79 - $32.36 $28,617 - $32,165	-994 Reduced 1.47%	66,466 $2 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $304,542 - $363,340	12,275 Added 22.24%	67,460 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$25.2 - $30.0 $1.39 Million - $1.66 Million	55,185 New	55,185 $1.45 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$97 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.6 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.1 Million
0.01% of portfolio

About ISHARES TR

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