Grimes & Company, Inc. Ishares Msci Emerging Markets Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Grimes & Company, Inc. holds 59,105 shares of EEM stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,105

Previous 59,175 0.12%

Holding current value

$2.75 Million

Previous $2.43 Million 3.58%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $2,779 - $3,065	-70 Reduced 0.12%	59,105 $2.52 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $209,463 - $229,920	-5,559 Reduced 8.59%	59,175 $2.43 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $24,548 - $27,081	-672 Reduced 1.03%	64,734 $2.6 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $2,341 - $2,600	-62 Reduced 0.09%	65,406 $2.48 Million
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $49,112 - $52,751	-1,286 Reduced 1.93%	65,468 $2.59 Million
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $23,815 - $27,157	-639 Reduced 0.95%	66,754 $2.63 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $786,667 - $916,734	-23,185 Reduced 25.6%	67,393 $0
Q3 2022 Oct 28, 2022	BUY	$34.88 - $41.05 $432,477 - $508,978	12,399 Added 15.86%	90,578 $3.16 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $709 - $840	-18 Reduced 0.02%	78,179 $3.14 Million
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $255,138 - $312,320	-6,142 Reduced 7.28%	78,197 $3.53 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $149,957 - $165,952	3,161 Added 3.89%	84,339 $4.12 Million
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $129,888 - $143,900	-2,624 Reduced 3.13%	81,178 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $15,134 - $16,322	291 Added 0.35%	83,802 $4.62 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $156,021 - $174,981	-3,019 Reduced 3.49%	83,511 $4.45 Million
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $24,414 - $28,693	555 Added 0.65%	86,530 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $86,218 - $97,112	2,132 Added 2.54%	85,975 $3.79 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $18,425 - $23,231	-564 Reduced 0.67%	83,843 $3.35 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $418,561 - $633,106	13,674 Added 19.33%	84,407 $2.88 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $101,319 - $113,396	-2,516 Reduced 3.43%	70,733 $3.17 Million
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $65,393 - $73,292	1,688 Added 2.36%	73,249 $2.99 Million
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $117,894 - $131,718	-2,954 Reduced 3.96%	71,561 $3.07 Million
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $101,161 - $115,001	2,631 Added 3.66%	74,515 $3.2 Million
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $342,380 - $386,799	9,010 Added 14.33%	71,884 $2.81 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $5.3 Million - $5.81 Million	-128,934 Reduced 67.22%	62,874 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $8.83 Million - $10 Million	-208,713 Reduced 52.11%	191,808 $8.31 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $2.86 Million - $3.26 Million	62,529 Added 18.5%	400,521 $19.3 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $1.51 Million - $1.61 Million	33,647 Added 11.06%	337,992 $15.9 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $13.5 Million - $14 Million	304,345	304,345 $13.6 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Grimes & Company, Inc. Ishares Msci Emerging Markets Transaction History