Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$127.05 - $137.39 $42,561 - $46,025	-335 Reduced 15.82%	1,783 $235,000
Q1 2024 Apr 17, 2024	BUY	$119.3 - $131.93 $835 - $923	7 Added 0.33%	2,118 $279,000
Q4 2023 Jan 24, 2024	SELL	$103.16 - $126.68 $10,109 - $12,414	-98 Reduced 4.44%	2,111 $267,000
Q3 2023 Oct 19, 2023	SELL	$105.4 - $118.17 $5,164 - $5,790	-49 Reduced 2.17%	2,209 $234,000
Q2 2023 Jul 19, 2023	SELL	$108.66 - $117.41 $7,606 - $8,218	-70 Reduced 3.01%	2,258 $263,000
Q1 2023 Apr 20, 2023	SELL	$108.43 - $117.74 $4,337 - $4,709	-40 Reduced 1.69%	2,328 $267,000
Q4 2022 Jan 25, 2023	SELL	$93.07 - $114.11 $6,421 - $7,873	-69 Reduced 2.83%	2,368 $0
Q2 2022 Jul 22, 2022	SELL	$93.66 - $112.65 $3,090 - $3,717	-33 Reduced 1.34%	2,437 $242,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $184,558 - $239,441	2,470 New	2,470 $234,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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