Gries Financial LLC Ishares Russell 1000 Val ETF Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gries Financial LLC holds 11,054 shares of IWD stock, worth $2.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,054

Previous 10,784 2.5%

Holding current value

$2.12 Million

Previous $2.05 Million -0.0%

% of portfolio

0.41%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$183.23 - $199.79 $49,472 - $53,943	270 Added 2.5%	11,054 $2.05 Million
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $127,072 - $139,123	733 Added 7.29%	10,784 $2.05 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $32,355 - $34,198	191 Added 1.94%	10,051 $1.75 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $13,594 - $15,045	-84 Reduced 0.84%	9,860 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $14,656 - $16,901	102 Added 1.04%	9,944 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $44,305 - $47,759	292 Added 3.06%	9,842 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $21,985 - $23,358	148 Added 1.57%	9,550 $1.51 Million
Q1 2023 Jun 21, 2023	BUY	$145.2 - $161.56 $5,953 - $6,623	41 Added 0.44%	9,402 $1.43 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $65,517 - $76,156	479 Added 5.39%	9,361 $1.42 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $8,567 - $10,152	63 Added 0.71%	8,882 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $20,725 - $24,756	-147 Reduced 1.64%	8,819 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $4,243 - $4,603	27 Added 0.3%	8,966 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $166,232 - $177,828	1,058 Added 13.42%	8,939 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1.22 Million - $1.29 Million	7,881 New	7,881 $1.23 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Gries Financial LLC Ishares Russell 1000 Val ETF Transaction History