Gries Financial LLC Ishares S&P 100 ETF Transaction History

Gries Financial LLC

$547 Million
Q3 2025

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 678 shares of OEF stock, worth $180,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

678

Previous 725 6.48%

Holding current value

$180,368

Previous $192,000 6.25%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-47 Reduced 6.48%	678 $180,000
Q2 2025 Jul 14, 2025	SELL	N/A	-3,391 Reduced 82.39%	725 $192,000
Q1 2025 May 05, 2025	SELL	N/A	-7,179 Reduced 63.56%	4,116 $1.09 Million
Q4 2024 Jan 23, 2025	SELL	N/A	-410 Reduced 3.5%	11,295 $3 Million
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

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Gries Financial LLC Ishares S&P 100 ETF Transaction History