Grimes & Company, Inc. Ishares Russell Mid Cap ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 9,994 shares of IWR stock, worth $912,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,994

Previous 10,023 0.29%

Holding current value

$912,851

Previous $812,000 8.37%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $2,317 - $2,557	-29 Reduced 0.29%	9,994 $880,000
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $139,385 - $148,121	1,772 Added 21.48%	10,023 $812,000
Q1 2024 Apr 17, 2024	BUY	$75.37 - $84.09 $1,205 - $1,345	16 Added 0.19%	8,251 $693,000
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $230,765 - $278,562	-3,559 Reduced 30.18%	8,235 $640,000
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $247,840 - $274,490	3,616 Added 44.22%	11,794 $816,000
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $109,063 - $118,016	1,616 Added 24.63%	8,178 $597,000
Q1 2023 Apr 20, 2023	BUY	$66.27 - $75.04 $434,863 - $492,412	6,562 New	6,562 $458,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $182,728 - $229,349	-2,912 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $46,265 - $53,049	-640 Reduced 18.02%	2,912 $227,000
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $12,153 - $13,218	-155 Reduced 4.18%	3,552 $295,000
Q3 2021 Nov 08, 2021	BUY	$76.44 - $82.59 $11,848 - $12,801	155 Added 4.36%	3,707 $290,000
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $205,128 - $243,702	3,552 New	3,552 $243,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History