Gries Financial LLC Ishares Russell Mid Cap ETF Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Gries Financial LLC holds 14,332 shares of IWR stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,332

Previous 9,419 52.16%

Holding current value

$1.29 Million

Previous $763,000 65.53%

% of portfolio

0.26%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.92 - $88.19 $392,646 - $433,277	4,913 Added 52.16%	14,332 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $863,844 - $917,985	-10,982 Reduced 53.83%	9,419 $763,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $1.06 Million - $1.18 Million	14,036 Added 220.52%	20,401 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $152,309 - $183,856	2,349 Added 58.49%	6,365 $494,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $275,256 - $304,854	4,016 New	4,016 $278,000
Q1 2022 Apr 29, 2022	SELL	$72.29 - $82.89 $296,750 - $340,263	-4,105 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $148,293 - $160,224	-1,940 Reduced 32.09%	4,105 $321,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $407,735 - $457,485	6,045 New	6,045 $458,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Gries Financial LLC Ishares Russell Mid Cap ETF Transaction History