Grimes & Company, Inc. Ishares Trust Ishares Esg Awar Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Grimes & Company, Inc. holds 27,794 shares of ESGD stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,794

Previous 27,312 1.76%

Holding current value

$2.16 Million

Previous $2.15 Million 8.74%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.63 - $84.89 $36,453 - $40,916	482 Added 1.76%	27,794 $2.34 Million
Q2 2024 Jul 22, 2024	BUY	$76.22 - $82.36 $78,430 - $84,748	1,029 Added 3.92%	27,312 $2.15 Million
Q1 2024 Apr 17, 2024	BUY	$73.39 - $80.18 $244,388 - $266,999	3,330 Added 14.51%	26,283 $2.1 Million
Q4 2023 Jan 24, 2024	SELL	$65.9 - $75.7 $6,985 - $8,024	-106 Reduced 0.46%	22,953 $1.73 Million
Q3 2023 Oct 19, 2023	SELL	$68.87 - $74.82 $44,558 - $48,408	-647 Reduced 2.73%	23,059 $1.59 Million
Q2 2023 Jul 19, 2023	BUY	$70.97 - $74.19 $45,846 - $47,926	646 Added 2.8%	23,706 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$66.27 - $72.39 $1.26 Million - $1.37 Million	18,944 Added 460.25%	23,060 $1.66 Million
Q4 2022 Jan 25, 2023	SELL	$55.83 - $67.96 $4,801 - $5,844	-86 Reduced 2.05%	4,116 $0
Q3 2022 Oct 28, 2022	BUY	$55.75 - $67.2 $21,017 - $25,334	377 Added 9.86%	4,202 $236,000
Q2 2022 Jul 22, 2022	SELL	$61.64 - $74.67 $589,463 - $714,069	-9,563 Reduced 71.43%	3,825 $240,000
Q1 2022 May 06, 2022	BUY	$67.21 - $80.45 $14,114 - $16,894	210 Added 1.59%	13,388 $987,000
Q4 2021 Feb 01, 2022	SELL	$76.64 - $82.32 $546,519 - $587,023	-7,131 Reduced 35.11%	13,178 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$77.09 - $82.48 $158,111 - $169,166	2,051 Added 11.23%	20,309 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$76.82 - $82.21 $275,322 - $294,640	3,584 Added 24.42%	18,258 $1.44 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $102,144 - $108,526	1,412 Added 10.65%	14,674 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$61.15 - $73.67 $21,891 - $26,373	358 Added 2.77%	13,262 $969,000
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $41,628 - $44,989	683 Added 5.59%	12,904 $819,000
Q2 2020 Jul 31, 2020	BUY	$50.54 - $64.22 $617,649 - $784,832	12,221 New	12,221 $740,000
Q1 2020 May 05, 2020	SELL	$46.16 - $69.62 $141,341 - $213,176	-3,062 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$62.3 - $68.88 $190,762 - $210,910	3,062 New	3,062 $210,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Grimes & Company, Inc. Ishares Trust Ishares Esg Awar Transaction History