Gries Financial LLC Ishares Tr Russell 1000 ETF Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Gries Financial LLC holds 3,288 shares of IWB stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,288 -0.0%

Holding current value

$1.06 Million

Previous $1.03 Million 2.52%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$283.28 - $314.39 $14,163 - $15,719	50 Added 1.54%	3,288 $1.03 Million
Q2 2024 Aug 02, 2024	SELL	$272.21 - $298.72 $13,610 - $14,936	-50 Reduced 1.52%	3,238 $963,000
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $33,469 - $37,453	-130 Reduced 3.8%	3,288 $947,000
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $82,858 - $96,846	-368 Reduced 9.72%	3,418 $896,000
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $103,684 - $111,711	443 Added 13.25%	3,786 $889,000
Q1 2023 Jun 21, 2023	BUY	$208.78 - $230.55 $208 - $230	1 Added 0.03%	3,343 $752,000
Q4 2022 Jan 10, 2023	BUY	$196.94 - $224.49 $94,925 - $108,204	482 Added 16.85%	3,342 $704,000
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.03%	2,860 $594,000
Q4 2021 Feb 02, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.07%	2,859 $756,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $14,837 - $15,836	62 Added 2.22%	2,857 $691,000
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $26,045 - $27,842	-115 Reduced 3.95%	2,795 $692,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $607,869 - $655,448	2,910 New	2,910 $672,000

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History