Grimes & Company, Inc. Ishares Russell 2000 ETF Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 469,266 shares of IWM stock, worth $99.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

469,266

Previous 479,856 2.21%

Holding current value

$99.5 Million

Previous $101 Million 5.65%

% of portfolio

2.87%

Previous 3.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $2.04 Million - $2.22 Million	-10,590 Reduced 2.21%	469,266 $95.2 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $2.51 Million - $2.78 Million	-13,224 Reduced 2.68%	479,856 $101 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $87,917 - $111,012	542 Added 0.11%	493,080 $99 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $76.9 Million - $87.6 Million	-440,857 Reduced 47.23%	492,538 $87.1 Million
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $153 Million - $169 Million	899,605 Added 2662.34%	933,395 $175 Million
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $89,721 - $104,514	-527 Reduced 1.54%	33,790 $6.03 Million
Q4 2022 Jan 25, 2023	SELL	$170.53 - $188.05 $71.9 Million - $79.3 Million	-421,507 Reduced 92.47%	34,317 $0
Q3 2022 Oct 28, 2022	BUY	$167.31 - $201.07 $72.6 Million - $87.3 Million	434,117 Added 1999.89%	455,824 $75.2 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $13,439 - $17,048	-82 Reduced 0.38%	21,707 $3.68 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $365,803 - $430,361	-1,910 Reduced 8.06%	21,789 $4.47 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $110,726 - $126,616	522 Added 2.25%	23,699 $5.27 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $34,300 - $37,485	162 Added 0.7%	23,177 $5.07 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $26,693 - $29,344	-126 Reduced 0.54%	23,015 $5.28 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $175,504 - $212,618	907 Added 4.08%	23,141 $5.11 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $2,434 - $3,186	16 Added 0.07%	22,234 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $203,598 - $231,985	-1,464 Reduced 6.18%	22,218 $3.33 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $210,076 - $307,404	2,008 Added 9.26%	23,682 $3.39 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $1.46 Million - $2.48 Million	14,601 Added 206.43%	21,674 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $275,344 - $313,358	1,880 Added 36.2%	7,073 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $47,510 - $51,791	328 Added 6.74%	5,193 $785,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $5,688 - $6,267	39 Added 0.81%	4,865 $756,000
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $56,074 - $67,093	424 Added 9.63%	4,826 $739,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $228,723 - $302,221	1,817 Added 70.29%	4,402 $589,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $156,646 - $165,061	-954 Reduced 26.96%	2,585 $436,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $319,072 - $366,115	2,154 Added 155.52%	3,539 $580,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $201,434 - $221,544	1,385 New	1,385 $210,000

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Ishares Russell 2000 ETF Transaction History