Grimes & Company, Inc. Ishares Inc Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,766,041 shares of IEMG stock, worth $148 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

2,766,041

Previous 2,715,936 1.84%

Holding current value

$148 Million

Previous $145 Million 2.05%

% of portfolio

4.06%

Previous 4.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $2.69 Million - $2.69 Million	50,105 Added 1.84%	2,766,041 $148 Million
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $31.3 Million - $34.3 Million	624,880 Added 29.88%	2,715,936 $145 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $7.07 Million - $7.71 Million	-148,448 Reduced 6.63%	2,091,056 $108 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $78.4 Million - $86.7 Million	1,713,048 Added 325.39%	2,239,504 $113 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $77.7 Million - $85.6 Million	-1,639,713 Reduced 75.7%	526,456 $25.1 Million
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $3.68 Million - $3.95 Million	77,730 Added 3.72%	2,166,169 $107 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $79 Million - $89.1 Million	1,709,402 Added 450.99%	2,088,439 $102 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $8.61 Million - $9.47 Million	194,524 Added 105.43%	379,037 $0
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $133,154 - $151,310	3,001 Added 1.65%	184,513 $7.93 Million
Q2 2022 Jul 22, 2022	BUY	$48.46 - $57.45 $688,374 - $816,077	14,205 Added 8.49%	181,512 $8.91 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $363,658 - $440,262	7,093 Added 4.43%	167,307 $9.29 Million
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $43.2 Million - $48 Million	-745,239 Reduced 82.31%	160,214 $9.59 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $20.3 Million - $22.3 Million	-334,930 Reduced 27.0%	905,453 $55.9 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $6.81 Million - $7.35 Million	107,858 Added 9.52%	1,240,383 $83.1 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $5.24 Million - $5.83 Million	83,940 Added 8.01%	1,132,525 $72.9 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $2.31 Million - $2.72 Million	43,835 Added 4.36%	1,048,585 $65.1 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $16.9 Million - $19 Million	349,589 Added 53.36%	1,004,750 $53.1 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $21.5 Million - $27.2 Million	552,911 Added 540.74%	655,161 $31.2 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $19.9 Million - $30.5 Million	-550,073 Reduced 84.33%	102,250 $4.14 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $26.3 Million - $29.3 Million	542,994 Added 496.66%	652,323 $35.1 Million
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $27,744 - $31,011	595 Added 0.55%	109,329 $5.36 Million
Q2 2019 Jul 30, 2019	SELL	$48.09 - $53.71 $36.4 Million - $40.6 Million	-756,813 Reduced 87.44%	108,734 $5.59 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $35.8 Million - $40.6 Million	771,945 Added 824.71%	865,547 $44.8 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $258,914 - $292,345	5,647 Added 6.42%	93,602 $4.41 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $11.3 Million - $12.3 Million	-226,251 Reduced 72.01%	87,955 $4.55 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $11 Million - $12.5 Million	-214,970 Reduced 40.62%	314,206 $16.5 Million
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $1.02 Million - $1.15 Million	18,409 Added 3.6%	529,176 $30.9 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $947,375 - $1.01 Million	17,531 Added 3.55%	510,767 $29.1 Million
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $26.3 Million - $27.3 Million	493,236	493,236 $26.6 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Grimes & Company, Inc. Ishares Inc Transaction History