Gries Financial LLC Ishares S&P 100 ETF Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gries Financial LLC holds 11,705 shares of OEF stock, worth $3.11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,705
Previous 7,383 58.54%
Holding current value
$3.11 Million
Previous $1.95 Million 59.56%
% of portfolio
0.65%
Previous 0.45%

Shares

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

Oct 18, 2024
BUY
$266.03 - $266.03 $1.15 Million - $1.15 Million
4,322 Added 58.54%
11,705 $3.11 Million
Q2 2024

Aug 02, 2024
SELL
$234.68 - $265.99 $2.52 Million - $2.86 Million
-10,739 Reduced 59.26%
7,383 $1.95 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $3.67 Million - $4.14 Million
16,695 Added 1169.94%
18,122 $4.48 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $276,424 - $319,819
1,427 New
1,427 $318,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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