Grimes & Company, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Grimes & Company, Inc. holds 48,872 shares of ESML stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,872

Previous 28,538 71.25%

Holding current value

$2.08 Million

Previous $1.1 Million 86.07%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.03 - $42.06 $773,302 - $855,248	20,334 Added 71.25%	48,872 $2.04 Million
Q2 2024 Jul 22, 2024	BUY	$36.99 - $39.96 $157,244 - $169,869	4,251 Added 17.5%	28,538 $1.1 Million
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $207,916 - $230,465	5,723 Added 30.83%	24,287 $978,000
Q4 2023 Jan 24, 2024	BUY	$30.96 - $38.59 $990 - $1,234	32 Added 0.17%	18,564 $705,000
Q3 2023 Oct 19, 2023	SELL	$33.21 - $37.37 $496,090 - $558,233	-14,938 Reduced 44.63%	18,532 $623,000
Q2 2023 Jul 19, 2023	BUY	$32.46 - $35.52 $1.09 Million - $1.19 Million	33,470 New	33,470 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$30.47 - $36.87 $595,261 - $720,292	19,536 New	19,536 $599,000
Q2 2022 Jul 22, 2022	SELL	$30.34 - $38.42 $566,174 - $716,955	-18,661 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$35.57 - $40.83 $554,998 - $637,070	-15,603 Reduced 45.54%	18,661 $710,000
Q4 2021 Feb 01, 2022	BUY	$38.24 - $42.82 $66,231 - $74,164	1,732 Added 5.32%	34,264 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$37.66 - $40.76 $107,669 - $116,532	2,859 Added 9.64%	32,532 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$38.02 - $40.93 $182,039 - $195,972	4,788 Added 19.24%	29,673 $1.2 Million
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $56,481 - $67,676	1,676 Added 7.22%	24,885 $959,000
Q4 2020 Feb 02, 2021	BUY	$26.87 - $34.54 $429 - $552	16 Added 0.07%	23,209 $792,000
Q3 2020 Nov 12, 2020	SELL	$24.55 - $27.91 $105,344 - $119,761	-4,291 Reduced 15.61%	23,193 $615,000
Q2 2020 Jul 31, 2020	BUY	$18.34 - $27.14 $504,056 - $745,915	27,484 New	27,484 $689,000
Q1 2020 May 05, 2020	SELL	$17.16 - $29.57 $127,052 - $218,936	-7,404 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.83 - $29.01 $191,245 - $214,790	7,404 New	7,404 $214,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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Grimes & Company, Inc. Ishares Esg Aware Msci Usa Sma Transaction History