A detailed history of Grimes & Company, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Grimes & Company, Inc. holds 1,596 shares of IWS stock, worth $221,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,596
Previous 2,091 23.67%
Holding current value
$221,253
Previous $252,000 16.27%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$119.52 - $132.25 $59,162 - $65,463
-495 Reduced 23.67%
1,596 $211,000
Q2 2024

Jul 22, 2024

BUY
$117.31 - $125.13 $13,021 - $13,889
111 Added 5.61%
2,091 $252,000
Q1 2024

Apr 17, 2024

SELL
$112.43 - $125.33 $18,888 - $21,055
-168 Reduced 7.82%
1,980 $248,000
Q4 2023

Jan 24, 2024

BUY
$97.63 - $117.08 $19,037 - $22,830
195 Added 9.98%
2,148 $249,000
Q2 2023

Jul 19, 2023

SELL
$101.5 - $109.84 $26,085 - $28,228
-257 Reduced 11.63%
1,953 $214,000
Q1 2023

Apr 20, 2023

BUY
$100.22 - $116.23 $300 - $348
3 Added 0.14%
2,210 $234,000
Q4 2022

Jan 25, 2023

BUY
$96.57 - $111.69 $482 - $558
5 Added 0.23%
2,207 $0
Q3 2022

Oct 28, 2022

BUY
$96.05 - $115.74 $96 - $115
1 Added 0.05%
2,202 $211,000
Q2 2022

Jul 22, 2022

BUY
$99.42 - $121.64 $25,948 - $31,748
261 Added 13.45%
2,201 $224,000
Q1 2022

May 06, 2022

SELL
$112.23 - $123.59 $16,385 - $18,044
-146 Reduced 7.0%
1,940 $232,000
Q4 2021

Feb 01, 2022

BUY
$114.04 - $122.75 $456 - $491
4 Added 0.19%
2,086 $255,000
Q3 2021

Nov 08, 2021

BUY
$110.67 - $119.04 $27,667 - $29,760
250 Added 13.65%
2,082 $236,000
Q2 2021

Aug 04, 2021

BUY
$110.51 - $117.85 $202,454 - $215,901
1,832 New
1,832 $211,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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