Grimes & Company, Inc. Ishares Russell Midcap Value E Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

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 2,091 shares of IWS stock, worth $274,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,091

Previous 1,980 5.61%

Holding current value

$274,276

Previous $248,000 1.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Grimes & Company, Inc. Ishares Russell Midcap Value E Transaction History