Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 50,869 shares of HYG stock, worth $4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,869

Previous 48,190 5.56%

Holding current value

$4 Million

Previous $3.72 Million 9.87%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $205,532 - $215,284	2,679 Added 5.56%	50,869 $4.08 Million
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $1.76 Million - $1.8 Million	23,212 Added 92.93%	48,190 $3.72 Million
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $12,098 - $12,308	158 Added 0.64%	24,978 $1.94 Million
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $86,997 - $94,463	1,212 Added 5.13%	24,820 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$73.48 - $75.65 $16,165 - $16,643	220 Added 0.94%	23,608 $1.74 Million
Q2 2023 Jul 19, 2023	BUY	$73.57 - $75.42 $26,043 - $26,698	354 Added 1.54%	23,388 $1.76 Million
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $1.68 Million - $1.78 Million	23,034 New	23,034 $1.74 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $6.59 Million - $7.17 Million	-82,455 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $270,708 - $277,462	3,171 Added 4.0%	82,455 $7.17 Million
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $136,471 - $138,291	-1,569 Reduced 1.94%	79,284 $6.94 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $1.81 Million - $1.84 Million	20,844 Added 34.73%	80,853 $7.12 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $1.59 Million - $1.63 Million	18,535 Added 44.69%	60,009 $5.23 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $252,466 - $264,082	3,025 Added 7.87%	41,474 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $1.93 Million - $2.02 Million	23,656 Added 159.91%	38,449 $3.23 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $1.09 Million - $1.25 Million	14,793 New	14,793 $1.21 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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