Grimes & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,900 shares of IWD stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,859 0.42%

Holding current value

$1.96 Million

Previous $1.72 Million 9.24%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $7,107 - $7,781	41 Added 0.42%	9,900 $1.88 Million
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $26,426 - $27,931	156 Added 1.61%	9,859 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $85,937 - $95,107	-531 Reduced 5.19%	9,703 $1.74 Million
Q4 2023 Jan 24, 2024	SELL	$143.69 - $165.7 $49,860 - $57,497	-347 Reduced 3.28%	10,234 $1.69 Million
Q3 2023 Oct 19, 2023	BUY	$151.73 - $163.56 $99,534 - $107,295	656 Added 6.61%	10,581 $1.61 Million
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $50,209 - $53,346	338 Added 3.53%	9,925 $1.57 Million
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $122,693 - $136,518	845 Added 9.67%	9,587 $1.46 Million
Q4 2022 Jan 25, 2023	SELL	$136.78 - $158.99 $191,628 - $222,744	-1,401 Reduced 13.81%	8,742 $0
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $276,059 - $327,134	2,030 Added 25.02%	10,143 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $1,691 - $2,020	-12 Reduced 0.15%	8,113 $1.18 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $44,159 - $47,913	-281 Reduced 3.34%	8,125 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $47,450 - $50,760	302 Added 3.73%	8,406 $1.41 Million
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $618 - $656	-4 Reduced 0.05%	8,104 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $15,133 - $16,077	99 Added 1.24%	8,108 $1.29 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $128,819 - $146,115	955 Added 13.54%	8,009 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $44,482 - $52,504	384 Added 5.76%	7,054 $965,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $7,900 - $8,822	71 Added 1.08%	6,670 $788,000
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $11,753 - $19,115	-138 Reduced 2.05%	6,599 $654,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $58,085 - $64,098	-469 Reduced 6.51%	6,737 $919,000
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $393,481 - $400,649	3,076 Added 74.48%	7,206 $0
Q2 2019 Jul 30, 2019	BUY	N/A	333 Added 8.77%	4,130 $525,000
Q1 2019 May 02, 2019	BUY	N/A	180 Added 4.98%	3,797 $469,000
Q4 2018 Feb 01, 2019	BUY	N/A	476 Added 15.15%	3,617 $402,000
Q3 2018 Nov 09, 2018	SELL	N/A	-431 Reduced 12.07%	3,141 $398,000
Q2 2018 Aug 10, 2018	SELL	N/A	-58 Reduced 1.6%	3,572 $434,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,630	3,630 $430,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Grimes & Company, Inc. Ishares Russell 1000 Val ETF Transaction History