Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 47,588 shares of LRGF stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,588

Previous 49,259 3.39%

Holding current value

$2.88 Million

Previous $2.74 Million 1.93%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.89 - $58.77 $88,379 - $98,204	-1,671 Reduced 3.39%	47,588 $2.8 Million
Q2 2024 Jul 22, 2024	SELL	$50.75 - $56.08 $30,754 - $33,984	-606 Reduced 1.22%	49,259 $2.74 Million
Q1 2024 Apr 17, 2024	SELL	$47.39 - $53.82 $47,437 - $53,873	-1,001 Reduced 1.97%	49,865 $2.68 Million
Q4 2023 Jan 24, 2024	SELL	$41.5 - $48.47 $30,751 - $35,916	-741 Reduced 1.44%	50,866 $2.46 Million
Q3 2023 Oct 19, 2023	SELL	$43.03 - $46.09 $101,981 - $109,233	-2,370 Reduced 4.39%	51,607 $2.24 Million
Q2 2023 Jul 19, 2023	SELL	$40.55 - $44.56 $169,620 - $186,394	-4,183 Reduced 7.19%	53,977 $2.41 Million
Q1 2023 Apr 20, 2023	SELL	$38.59 - $42.55 $5,904 - $6,510	-153 Reduced 0.26%	58,160 $2.41 Million
Q4 2022 Jan 25, 2023	BUY	$36.32 - $41.5 $2.12 Million - $2.42 Million	58,313 New	58,313 $0

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Grimes & Company, Inc. Ishares Tr Transaction History