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

Grimes & Company, Inc.

$3.43 Billion
Q4 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 452,963 shares of IWM stock, worth $90.8 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

452,963

Previous 461,333 1.81%

Holding current value

$90.8 Million

Previous $102 Million 1.78%

% of portfolio

2.92%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $1.81 Million - $2.03 Million	-8,370 Reduced 1.81%	452,963 $100 Million
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $1.59 Million - $1.78 Million	-7,933 Reduced 1.69%	461,333 $102 Million
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	$166.81 - $188.05 $70.3 Million - $79.3 Million	-421,507 Reduced 92.47%	34,317 $0
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $71.3 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

2,953

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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