Grimes & Company, Inc. Ishares Dj Us Tech ETF Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$72.54 - $92.81 $4.38 Million - $5.6 Million	-60,383 Reduced 91.68%	5,477 $508,000
Q4 2022 Jan 25, 2023	BUY	$71.52 - $81.72 $4.37 Million - $5 Million	61,156 Added 1300.09%	65,860 $0
Q3 2022 Oct 28, 2022	SELL	$73.37 - $94.5 $10,858 - $13,986	-148 Reduced 3.05%	4,704 $345,000
Q2 2022 Jul 22, 2022	SELL	$77.53 - $105.04 $48,533 - $65,755	-626 Reduced 11.43%	4,852 $388,000
Q1 2022 May 06, 2022	SELL	$90.78 - $115.41 $4.59 Million - $5.83 Million	-50,520 Reduced 90.22%	5,478 $564,000
Q4 2021 Feb 01, 2022	SELL	$100.11 - $117.09 $11.2 Million - $13.1 Million	-111,543 Reduced 66.58%	55,998 $6.43 Million
Q3 2021 Nov 08, 2021	SELL	$98.99 - $108.87 $523,063 - $575,269	-5,284 Reduced 3.06%	167,541 $17 Million
Q2 2021 Aug 04, 2021	SELL	$86.67 - $99.76 $399,202 - $459,494	-4,606 Reduced 2.6%	172,825 $17.2 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $777,668 - $878,119	-9,432 Reduced 5.05%	177,431 $15.6 Million
Q4 2020 Feb 02, 2021	BUY	$73.15 - $85.83 $10 Million - $11.8 Million	137,129 Added 275.72%	186,863 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $203,536 - $247,904	-3,006 Reduced 5.7%	49,734 $15 Million
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $1.05 Million - $1.46 Million	-21,594 Reduced 29.05%	52,740 $14.2 Million
Q1 2020 May 05, 2020	SELL	$45.35 - $65.22 $218,677 - $314,490	-4,822 Reduced 6.09%	74,334 $15.2 Million
Q4 2019 Feb 05, 2020	SELL	$49.62 - $58.5 $162,455 - $191,529	-3,274 Reduced 3.97%	79,156 $18.4 Million
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $352,400 - $384,860	-7,278 Reduced 8.11%	82,430 $4.21 Million
Q2 2019 Jul 30, 2019	BUY	$44.72 - $51.35 $178,164 - $204,578	3,984 Added 4.65%	89,708 $17.8 Million
Q1 2019 May 02, 2019	BUY	$38.22 - $48.72 $2.85 Million - $3.63 Million	74,449 Added 660.3%	85,724 $16.3 Million
Q4 2018 Feb 01, 2019	SELL	$37.1 - $48.75 $2.27 Million - $2.99 Million	-61,320 Reduced 84.47%	11,275 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	$44.51 - $48.99 $396,450 - $436,353	8,907 Added 13.99%	72,595 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $2.46 Million - $2.8 Million	-59,978 Reduced 48.5%	63,688 $11.4 Million
Q1 2018 May 07, 2018	BUY	$39.49 - $45.74 $329,780 - $381,974	8,351 Added 7.24%	123,666 $20.8 Million
Q4 2017 Feb 05, 2018	BUY	$37.53 - $41.67 $168,960 - $187,598	4,502 Added 4.06%	115,315 $18.8 Million
Q3 2017 Nov 03, 2017	BUY	$36.73 - $37.48 $4.07 Million - $4.15 Million	110,813	110,813 $16.6 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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