Grimes & Company, Inc. Ishares Russell2000 Val ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 16,773 shares of IWN stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,773

Previous 16,730 0.26%

Holding current value

$2.99 Million

Previous $2.55 Million 9.85%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $6,452 - $7,367	43 Added 0.26%	16,773 $2.8 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $27,161 - $29,560	186 Added 1.12%	16,730 $2.55 Million
Q1 2024 Apr 17, 2024	BUY	$145.61 - $158.81 $86,637 - $94,491	595 Added 3.73%	16,544 $2.63 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $15,312 - $19,300	122 Added 0.77%	15,949 $2.48 Million
Q1 2023 Apr 20, 2023	BUY	$130.78 - $156.96 $160,467 - $192,589	1,227 Added 8.4%	15,827 $2.17 Million
Q4 2022 Jan 25, 2023	BUY	$131.32 - $149.64 $21,799 - $24,840	166 Added 1.15%	14,600 $0
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $75,939 - $93,874	589 Added 4.25%	14,434 $1.86 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $34,020 - $41,165	-253 Reduced 1.79%	13,845 $1.89 Million
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $38,417 - $42,979	254 Added 1.83%	14,098 $2.28 Million
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $5,201 - $5,692	34 Added 0.25%	13,844 $2.22 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $413,400 - $539,105	3,180 Added 29.92%	13,810 $2.2 Million
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $15,135 - $19,845	150 Added 1.43%	10,630 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $10,440 - $12,343	-114 Reduced 1.08%	10,480 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $6,997 - $10,257	94 Added 0.9%	10,594 $1.03 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $1,292 - $2,331	-18 Reduced 0.17%	10,500 $861,000
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $2,078 - $2,322	18 Added 0.17%	10,518 $1.35 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $47,368 - $52,314	-415 Reduced 3.8%	10,500 $1.27 Million
Q1 2019 May 02, 2019	SELL	$107.18 - $125.8 $12,968 - $15,221	-121 Reduced 1.1%	10,915 $1.31 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $26,938 - $34,826	264 Added 2.45%	11,036 $1.19 Million
Q1 2018 May 07, 2018	BUY	$118.48 - $130.86 $965,967 - $1.07 Million	8,153 Added 311.3%	10,772 $1.31 Million
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $317,029 - $335,336	2,619	2,619 $329,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History