Grimes & Company, Inc. Ishares Core S&P 500 ETF Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 237,384 shares of IVV stock, worth $131 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

237,384

Previous 246,260 3.6%

Holding current value

$131 Million

Previous $129 Million 0.34%

% of portfolio

3.92%

Previous 4.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $4.42 Million - $4.88 Million	-8,876 Reduced 3.6%	237,384 $130 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $2.32 Million - $2.59 Million	-4,934 Reduced 1.96%	246,260 $129 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $23.1 Million - $26.9 Million	56,091 Added 28.75%	251,194 $120 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $1.25 Million - $1.35 Million	2,927 Added 1.52%	195,103 $83.8 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $1.89 Million - $2.07 Million	4,647 Added 2.48%	192,176 $85.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $761,878 - $836,901	-1,999 Reduced 1.05%	187,529 $77.1 Million
Q4 2022 Jan 25, 2023	SELL	$374.51 - $409.32 $19.7 Million - $21.5 Million	-52,615 Reduced 21.73%	189,528 $0
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $1.77 Million - $2.06 Million	4,765 Added 2.01%	242,143 $86.8 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $16.4 Million - $20.5 Million	-44,580 Reduced 15.81%	237,378 $90 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $5.01 Million - $5.75 Million	11,982 Added 4.44%	281,958 $128 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $5.92 Million - $6.59 Million	13,751 Added 5.37%	269,976 $129 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $3.88 Million - $4.14 Million	9,093 Added 3.68%	256,225 $110 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $4.56 Million - $4.87 Million	11,333 Added 4.81%	247,132 $106 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $3.41 Million - $3.68 Million	9,224 Added 4.07%	235,799 $93.8 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $24 Million - $27.5 Million	73,234 Added 47.76%	226,575 $85.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.67 Million - $3.08 Million	-8,565 Reduced 5.29%	153,341 $51.5 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $3.61 Million - $4.74 Million	14,614 Added 9.92%	161,906 $50.1 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $3.32 Million - $5.02 Million	-14,768 Reduced 9.11%	147,292 $38.1 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $2.63 Million - $2.95 Million	9,082 Added 5.94%	162,060 $52.4 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $3.76 Million - $4 Million	13,182 Added 9.43%	152,978 $45.7 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $3.47 Million - $3.71 Million	12,538 Added 9.85%	139,796 $41.2 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $6.93 Million - $8.1 Million	28,255 Added 28.54%	127,258 $36.2 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $68,230 - $84,951	-289 Reduced 0.29%	99,003 $24.9 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $3.48 Million - $3.77 Million	12,746 Added 14.73%	99,292 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $2.09 Million - $2.26 Million	8,053 Added 10.26%	86,546 $23.6 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $1.3 Million - $1.44 Million	-4,996 Reduced 5.98%	78,493 $20.8 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $4.94 Million - $5.28 Million	19,459 Added 30.39%	83,489 $22.4 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $15.8 Million - $16.2 Million	64,030	64,030 $16.2 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Grimes & Company, Inc. Ishares Core S&P 500 ETF Transaction History