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

Grimes & Company, Inc.

$3.31 Billion
Q2 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 16,730 shares of IWN stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,730

Previous 16,544 1.12%

Holding current value

$2.76 Million

Previous $2.63 Million 3.05%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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