Gries Financial LLC Ishares S&P 100 ETF Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

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 11,705 shares of OEF stock, worth $3.11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,705
Previous 7,383 58.54%
Holding current value
$3.11 Million
Previous $1.95 Million 59.56%
% of portfolio
0.65%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Gries Financial LLC Portfolio

Follow Gries Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email