Grimes & Company, Inc. Ishares Core S&P Total U.S. St Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,162 shares of ITOT stock, worth $284,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,141 0.98%

Holding current value

$284,303

Previous $254,000 6.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $2,381 - $2,638	21 Added 0.98%	2,162 $271,000
Q2 2024 Jul 22, 2024	BUY	$108.78 - $119.23 $543 - $596	5 Added 0.23%	2,141 $254,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $515 - $576	5 Added 0.23%	2,136 $246,000
Q4 2023 Jan 24, 2024	SELL	$90.04 - $105.69 $29,713 - $34,877	-330 Reduced 13.41%	2,131 $224,000
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $24,273 - $26,260	-259 Reduced 9.52%	2,461 $231,000
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $89 - $97	-1 Reduced 0.04%	2,720 $266,000
Q4 2022 Jan 25, 2023	SELL	$79.44 - $90.48 $173,655 - $197,789	-2,186 Reduced 44.55%	2,721 $0
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $173,953 - $209,733	2,187 Added 80.4%	4,907 $390,000
Q2 2022 Jul 22, 2022	BUY	$80.96 - $102.19 $4,857 - $6,131	60 Added 2.26%	2,720 $228,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $49,803 - $57,582	535 Added 25.18%	2,660 $268,000
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $9,038 - $9,900	-92 Reduced 4.15%	2,125 $227,000
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $10,414 - $11,123	107 Added 5.07%	2,217 $218,000
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $195,723 - $208,594	2,110 New	2,110 $208,000
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $235,538 - $271,505	-3,374 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $183,849 - $245,627	3,374 New	3,374 $234,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $176,775 - $271,978	-3,559 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $3,842 - $4,304	59 Added 1.69%	3,559 $259,000
Q3 2019 Nov 05, 2019	SELL	$64.37 - $68.57 $122,045 - $130,008	-1,896 Reduced 35.14%	3,500 $234,000
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $71,902 - $77,186	1,151 Added 27.11%	5,396 $360,000
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $6,044 - $7,076	-109 Reduced 2.5%	4,245 $273,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $257,147 - $279,918	4,354 New	4,354 $272,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Grimes & Company, Inc. Ishares Core S&P Total U.S. St Transaction History