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 33,220 shares of IEO stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,220

Previous 33,151 0.21%

Holding current value

$3.33 Million

Previous $3.3 Million 7.94%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.52 - $101.16 $6,107 - $6,980	69 Added 0.21%	33,220 $3.04 Million
Q2 2024 Jul 22, 2024	SELL	$96.41 - $111.94 $20,920 - $24,290	-217 Reduced 0.65%	33,151 $3.3 Million
Q1 2024 Apr 17, 2024	SELL	$87.76 - $106.97 $44,933 - $54,768	-512 Reduced 1.51%	33,368 $3.57 Million
Q4 2023 Jan 24, 2024	BUY	$89.35 - $102.39 $13,849 - $15,870	155 Added 0.46%	33,880 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$82.81 - $101.54 $58,132 - $71,281	-702 Reduced 2.04%	33,725 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$78.88 - $90.31 $72,254 - $82,723	-916 Reduced 2.59%	34,427 $2.92 Million
Q1 2023 Apr 20, 2023	SELL	$79.25 - $98.78 $21,318 - $26,571	-269 Reduced 0.76%	35,343 $3.03 Million
Q4 2022 Jan 25, 2023	SELL	$88.39 - $105.94 $94,135 - $112,826	-1,065 Reduced 2.9%	35,612 $0
Q3 2022 Oct 28, 2022	SELL	$72.71 - $96.38 $13,087 - $17,348	-180 Reduced 0.49%	36,677 $3.05 Million
Q2 2022 Jul 22, 2022	SELL	$76.86 - $105.4 $823,708 - $1.13 Million	-10,717 Reduced 22.53%	36,857 $2.87 Million
Q1 2022 May 06, 2022	SELL	$63.08 - $87.03 $1.49 Million - $2.05 Million	-23,588 Reduced 33.15%	47,574 $4.01 Million
Q4 2021 Feb 01, 2022	SELL	$57.79 - $66.64 $9,419 - $10,862	-163 Reduced 0.23%	71,162 $4.36 Million
Q3 2021 Nov 08, 2021	SELL	$46.6 - $58.66 $5,592 - $7,039	-120 Reduced 0.17%	71,325 $4.15 Million
Q2 2021 Aug 04, 2021	SELL	$45.91 - $58.84 $97,650 - $125,152	-2,127 Reduced 2.89%	71,445 $4.09 Million
Q1 2021 May 12, 2021	SELL	$35.91 - $53.46 $15,441 - $22,987	-430 Reduced 0.58%	73,572 $3.58 Million
Q4 2020 Feb 02, 2021	BUY	$24.48 - $38.57 $1.81 Million - $2.85 Million	74,002 New	74,002 $2.66 Million

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

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