Grimes & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,305 shares of IJS stock, worth $348,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,070 7.65%

Holding current value

$348,380

Previous $315,000 1.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $22,118 - $24,000	235 Added 7.65%	3,305 $321,000
Q1 2024 Apr 17, 2024	SELL	$95.88 - $102.78 $69,225 - $74,207	-722 Reduced 19.04%	3,070 $315,000
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $2,216 - $2,822	27 Added 0.72%	3,792 $390,000
Q3 2023 Oct 19, 2023	BUY	$87.64 - $100.82 $262 - $302	3 Added 0.08%	3,765 $335,000
Q2 2023 Jul 19, 2023	BUY	$87.59 - $95.56 $525 - $573	6 Added 0.16%	3,762 $357,000
Q1 2023 Apr 20, 2023	BUY	$88.82 - $106.56 $444 - $532	5 Added 0.13%	3,756 $351,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $317,222 - $367,522	3,751 New	3,751 $0

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Grimes & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History