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 47,534 shares of IEZ stock, worth $903,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,534

Previous 47,763 0.48%

Holding current value

$903,621

Previous $1.06 Million 10.25%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.08 - $23.8 $4,369 - $5,450	-229 Reduced 0.48%	47,534 $954,000
Q2 2024 Jul 22, 2024	BUY	$20.73 - $24.62 $3,669 - $4,357	177 Added 0.37%	47,763 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$19.85 - $23.65 $34,519 - $41,127	-1,739 Reduced 3.53%	47,586 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$20.39 - $24.27 $2,100 - $2,499	103 Added 0.21%	49,325 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$20.14 - $25.39 $18,689 - $23,561	-928 Reduced 1.85%	49,222 $1.18 Million
Q2 2023 Jul 19, 2023	SELL	$17.22 - $20.49 $48,543 - $57,761	-2,819 Reduced 5.32%	50,150 $1.01 Million
Q4 2022 Jan 25, 2023	SELL	$15.41 - $21.93 $31,914 - $45,417	-2,071 Reduced 3.76%	52,969 $0
Q2 2022 Jul 22, 2022	SELL	$15.24 - $21.54 $58,460 - $82,627	-3,836 Reduced 6.52%	55,040 $879,000
Q1 2022 May 06, 2022	SELL	$13.71 - $20.0 $397,137 - $579,340	-28,967 Reduced 32.98%	58,876 $1.14 Million
Q2 2021 Aug 04, 2021	SELL	$12.23 - $17.07 $76,070 - $106,175	-6,220 Reduced 6.61%	87,843 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$6.74 - $12.06 $633,984 - $1.13 Million	94,063 New	94,063 $1.06 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

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