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

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 137,718 shares of IJR stock, worth $16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

137,718

Previous 139,602 1.35%

Holding current value

$16 Million

Previous $14.9 Million 8.18%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $198,818 - $222,952	-1,884 Reduced 1.35%	137,718 $16.1 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $130,828 - $142,037	1,281 Added 0.93%	139,602 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $31,728 - $34,261	310 Added 0.22%	138,321 $15.3 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $873,471 - $1.1 Million	9,970 Added 7.79%	138,011 $14.9 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $503,146 - $569,546	5,416 Added 4.42%	128,041 $12.1 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $700,319 - $766,940	7,684 Added 6.69%	122,625 $12.2 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $648,565 - $756,882	7,029 Added 6.51%	114,941 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $968,051 - $1.11 Million	-10,866 Reduced 9.15%	107,912 $0
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $112,716 - $137,917	1,295 Added 1.1%	118,778 $10.4 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $38.5 Million - $47.1 Million	-432,202 Reduced 78.63%	117,483 $10.9 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $44.4 Million - $50.6 Million	-433,654 Reduced 44.1%	549,685 $59.3 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $3.75 Million - $4.16 Million	34,594 Added 3.65%	983,339 $113 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $2.6 Million - $2.83 Million	24,896 Added 2.69%	948,745 $104 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $5.4 Million - $5.91 Million	50,797 Added 5.82%	923,849 $104 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $2.9 Million - $3.67 Million	31,888 Added 3.79%	873,052 $94.8 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $3.26 Million - $4.23 Million	45,720 Added 5.75%	841,164 $77.3 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $11.9 Million - $13.8 Million	-181,861 Reduced 18.61%	795,444 $55.9 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $45.1 Million - $66.8 Million	884,746 Added 955.87%	977,305 $66.7 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $33.6 Million - $58.5 Million	-684,606 Reduced 88.09%	92,559 $5.19 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $30.2 Million - $33.8 Million	402,268 Added 107.3%	777,165 $65.2 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $2.57 Million - $2.81 Million	34,847 Added 10.25%	374,897 $29.2 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $16.9 Million - $18.8 Million	-231,647 Reduced 40.52%	340,050 $26.6 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $34.8 Million - $41.4 Million	509,819 Added 823.91%	571,697 $44.1 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $36 Million - $47.5 Million	-552,701 Reduced 89.93%	61,878 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $3.19 Million - $3.42 Million	37,859 Added 6.56%	614,579 $53.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $16.4 Million - $18.9 Million	217,689 Added 60.63%	576,720 $48.1 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $773,842 - $847,798	10,550 Added 3.03%	359,031 $27.6 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $424,697 - $451,902	5,813 Added 1.7%	348,481 $26.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $24.8 Million - $25.4 Million	342,668	342,668 $25.4 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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