Gries Financial LLC Ishares Msci Acwi ETF Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gries Financial LLC holds 5,575 shares of ACWI stock, worth $675,634. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,575 -0.0%

Holding current value

$675,634

Previous $666,000 1.65%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $131,423 - $145,067	-1,317 Reduced 19.11%	5,575 $613,000
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $88 - $102	-1 Reduced 0.01%	6,892 $701,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $51,807 - $55,956	563 Added 8.89%	6,893 $636,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $25,340 - $26,980	-280 Reduced 4.24%	6,330 $607,000
Q1 2023 Jun 21, 2023	SELL	$84.9 - $92.93 $367,617 - $402,386	-4,330 Reduced 39.58%	6,610 $602,000
Q4 2022 Jan 10, 2023	BUY	$77.52 - $89.8 $848,068 - $982,412	10,940 New	10,940 $929,000
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $4.77 Million - $5.9 Million	58,224 New	58,224 $4.88 Million
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $1.49 Million - $1.72 Million	-16,156 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$99.52 - $107.23 $1.61 Million - $1.73 Million	16,156 New	16,156 $1.71 Million

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Ishares Msci Acwi ETF Transaction History