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

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 7,295 shares of IWF stock, worth $2.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,295

Previous 7,526 3.07%

Holding current value

$2.97 Million

Previous $2.74 Million 0.18%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $76,696 - $88,417	-231 Reduced 3.07%	7,295 $2.74 Million
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $121,401 - $141,054	384 Added 5.38%	7,526 $2.74 Million
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $14,132 - $16,272	-48 Reduced 0.67%	7,142 $2.41 Million
Q4 2023 Jan 24, 2024	SELL	$256.94 - $304.21 $30,061 - $35,592	-117 Reduced 1.6%	7,190 $2.18 Million
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $128,998 - $139,550	489 Added 7.17%	7,307 $1.94 Million
Q2 2023 Jul 19, 2023	BUY	$239.31 - $275.18 $1,914 - $2,201	8 Added 0.12%	6,818 $1.88 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $184,309 - $214,521	878 Added 14.8%	6,810 $1.66 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $32,089 - $36,097	-155 Reduced 2.55%	5,932 $0
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $17,042 - $20,855	81 Added 1.35%	6,087 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $1,469 - $1,982	-7 Reduced 0.12%	6,006 $1.31 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $111,472 - $139,116	-452 Reduced 6.99%	6,013 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $107,041 - $122,260	395 Added 6.51%	6,465 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $150,182 - $161,559	552 Added 10.0%	6,070 $1.66 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $690 - $764	3 Added 0.05%	5,518 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $95,568 - $114,810	491 Added 9.77%	5,515 $1.2 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $169,671 - $247,861	-1,289 Reduced 20.42%	5,024 $757,000
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $118,796 - $135,282	765 Added 13.79%	6,313 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$158.47 - $162.55 $316,623 - $324,774	1,998 Added 56.28%	5,548 $0
Q2 2019 Jul 30, 2019	BUY	N/A	28 Added 0.8%	3,550 $559,000
Q1 2019 May 02, 2019	BUY	N/A	238 Added 7.25%	3,522 $533,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,198 Reduced 26.73%	3,284 $512,000
Q2 2018 Aug 10, 2018	SELL	N/A	-334 Reduced 6.94%	4,482 $645,000
Q1 2018 May 07, 2018	BUY	N/A	239 Added 5.22%	4,816 $655,000
Q4 2017 Feb 05, 2018	BUY	N/A	239 Added 5.51%	4,577 $616,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,338	4,338 $543,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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