Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,353 shares of DVY stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,060 3.23%

Holding current value

$1.25 Million

Previous $1.22 Million 0.33%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$129.55 - $143.41 $37,958 - $42,019	293 Added 3.23%	9,353 $1.23 Million
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $5,759 - $6,515	48 Added 0.53%	9,060 $1.22 Million
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $3,703 - $4,024	32 Added 0.36%	9,012 $1.09 Million
Q1 2024 Apr 17, 2024	BUY	$113.31 - $123.18 $3,739 - $4,064	33 Added 0.37%	8,980 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $19,667 - $22,740	-191 Reduced 2.09%	8,947 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $1,844 - $2,027	17 Added 0.19%	9,138 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $68,510 - $78,229	619 Added 7.28%	9,121 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $2,147 - $2,510	20 Added 0.24%	8,502 $0
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $3,002 - $3,575	28 Added 0.33%	8,482 $909,000
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $1,811 - $2,114	16 Added 0.19%	8,454 $995,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $1,919 - $2,076	16 Added 0.19%	8,438 $1.08 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $1,715 - $1,838	15 Added 0.18%	8,422 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $2,250 - $2,398	20 Added 0.24%	8,407 $964,000
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $2,054 - $2,215	18 Added 0.22%	8,387 $978,000
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $1,705 - $2,077	18 Added 0.22%	8,369 $955,000
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $1,138 - $1,365	14 Added 0.17%	8,351 $803,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $193,032 - $216,192	2,493 Added 42.66%	8,337 $680,000
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $366,243 - $627,061	5,844 New	5,844 $430,000

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Grimes & Company, Inc. Ishares Tr Transaction History