Grimes & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Grimes & Company, Inc. holds 94,354 shares of AGG stock, worth $9.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

94,354

Previous 90,911 3.79%

Holding current value

$9.22 Million

Previous $8.82 Million 8.28%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $331,388 - $351,117	3,443 Added 3.79%	94,354 $9.56 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $2.02 Million - $2.08 Million	-21,269 Reduced 18.96%	90,911 $8.82 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $401,028 - $411,888	4,145 Added 3.84%	112,180 $11 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $196,173 - $213,272	2,140 Added 2.02%	108,035 $10.7 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $2.57 Million - $2.7 Million	27,385 Added 34.88%	105,895 $9.96 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $856,254 - $882,954	-8,783 Reduced 10.06%	78,510 $7.69 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $121,941 - $127,600	-1,266 Reduced 1.43%	87,293 $8.7 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $3.53 Million - $3.76 Million	-37,739 Reduced 29.88%	88,559 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $69,553 - $75,879	728 Added 0.58%	126,298 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $373,960 - $403,534	-3,777 Reduced 2.92%	125,570 $12.8 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $7.1 Million - $7.58 Million	66,905 Added 107.15%	129,347 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $164,389 - $167,113	1,449 Added 2.38%	62,442 $7.12 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $228,966 - $232,577	-1,995 Reduced 3.17%	60,993 $7 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $1.82 Million - $1.84 Million	-15,971 Reduced 20.23%	62,988 $7.26 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $1.47 Million - $1.52 Million	-12,918 Reduced 14.06%	78,959 $8.99 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $2.76 Million - $2.79 Million	-23,540 Reduced 20.4%	91,877 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $361,752 - $366,905	-3,067 Reduced 2.59%	115,417 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $70.7 Million - $72.9 Million	-616,337 Reduced 83.88%	118,484 $14 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $68.4 Million - $75.6 Million	641,660 Added 688.76%	734,821 $84.8 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $2.51 Million - $2.55 Million	22,430 Added 31.71%	93,161 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $2.19 Million - $2.22 Million	19,578 Added 38.27%	70,731 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-572 Reduced 1.11%	51,153 $5.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-8,941 Reduced 14.74%	51,725 $5.64 Million
Q4 2018 Feb 01, 2019	BUY	N/A	54,763 Added 927.71%	60,666 $6.46 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,367 Added 30.14%	5,903 $623,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,799 Added 65.73%	4,536 $482,000
Q1 2018 May 07, 2018	BUY	N/A	2,737 New	2,737 $294,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Grimes & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History