Grimes & Company, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 160,497 shares of IJH stock, worth $9.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

160,497

Previous 161,177 0.42%

Holding current value

$9.93 Million

Previous $9.79 Million 4.06%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $38,372 - $41,337	-680 Reduced 0.42%	160,497 $9.39 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $7.35 Million - $36.7 Million	128,947 Added 400.08%	161,177 $9.79 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $118,108 - $142,443	-509 Reduced 1.55%	32,230 $8.93 Million
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $58,583 - $64,831	-238 Reduced 0.72%	32,739 $8.16 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $148,215 - $161,333	617 Added 1.91%	32,977 $8.62 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $149,704 - $171,455	631 Added 1.99%	32,360 $8.1 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $9,350 - $53,713	-209 Reduced 0.65%	31,729 $0
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $17,583 - $105,575	-401 Reduced 1.24%	31,938 $7 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $251,054 - $309,511	-1,146 Reduced 3.42%	32,339 $7.32 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $813,669 - $924,313	-3,239 Reduced 8.82%	33,485 $8.99 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $14,087 - $15,398	-53 Reduced 0.14%	36,724 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $231,565 - $250,167	903 Added 2.52%	36,777 $9.68 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $175,381 - $186,280	-674 Reduced 1.84%	35,874 $9.64 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $49,333 - $58,408	218 Added 0.6%	36,548 $9.51 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $101,959 - $125,264	-543 Reduced 1.47%	36,330 $8.35 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $69,423 - $78,203	-398 Reduced 1.07%	36,873 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $440,293 - $642,752	-3,306 Reduced 8.15%	37,271 $6.63 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $1.34 Million - $2.32 Million	-11,034 Reduced 21.38%	40,577 $5.84 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $743 - $824	-4 Reduced 0.01%	51,611 $10.6 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $410,117 - $444,486	-2,239 Reduced 4.16%	51,615 $9.97 Million
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $682,354 - $745,866	-3,767 Reduced 6.54%	53,854 $10.5 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $9,606 - $11,410	-59 Reduced 0.1%	57,621 $10.9 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $19.2 Million - $24.5 Million	-122,517 Reduced 67.99%	57,680 $9.58 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $38,192 - $40,176	196 Added 0.11%	180,197 $36.3 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $62,277 - $68,217	-340 Reduced 0.19%	180,001 $35.1 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $466,634 - $516,750	2,594 Added 1.46%	180,341 $33.8 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $662,728 - $699,979	3,670 Added 2.11%	177,747 $33.7 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $30.8 Million - $31.1 Million	174,077	174,077 $31.1 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Grimes & Company, Inc. Ishares Core S&P Mid Cap ETF Transaction History