Grimes & Company, Inc. Ishares S&P 100 ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,308 shares of OEF stock, worth $613,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,369 2.57%

Holding current value

$613,997

Previous $626,000 2.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $16,227 - $16,227	-61 Reduced 2.57%	2,308 $613,000
Q2 2024 Jul 22, 2024	BUY	$234.68 - $265.99 $2,346 - $2,659	10 Added 0.42%	2,369 $626,000
Q1 2024 Apr 17, 2024	BUY	$219.81 - $247.98 $1,538 - $1,735	7 Added 0.3%	2,359 $583,000
Q4 2023 Jan 24, 2024	SELL	$193.71 - $224.12 $22,857 - $26,446	-118 Reduced 4.78%	2,352 $525,000
Q4 2022 Jan 25, 2023	SELL	$161.29 - $182.62 $18,709 - $21,183	-116 Reduced 4.49%	2,470 $0
Q3 2022 Oct 28, 2022	SELL	$162.5 - $196.83 $17,875 - $21,651	-110 Reduced 4.08%	2,586 $420,000
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $36,271 - $42,109	-190 Reduced 6.58%	2,696 $562,000
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $37,412 - $41,978	190 Added 7.05%	2,886 $632,000
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $28,006 - $30,211	-154 Reduced 5.4%	2,696 $529,000
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $122,433 - $139,371	-812 Reduced 22.17%	2,850 $489,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $324,166 - $379,444	-2,259 Reduced 38.15%	3,662 $570,000
Q2 2020 Jul 31, 2020	SELL	$113.55 - $146.76 $395,267 - $510,871	-3,481 Reduced 37.02%	5,921 $843,000
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $61,184 - $89,236	-586 Reduced 5.87%	9,402 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$127.66 - $144.69 $197,617 - $223,980	-1,548 Reduced 13.42%	9,988 $1.44 Million
Q3 2019 Nov 05, 2019	SELL	$125.75 - $134.09 $3,898 - $4,156	-31 Reduced 0.27%	11,536 $0
Q2 2019 Jul 30, 2019	BUY	$121.22 - $131.06 $242 - $262	2 Added 0.02%	11,567 $1.5 Million
Q1 2019 May 02, 2019	SELL	$121.7 - $126.45 $8.1 Million - $8.41 Million	-66,528 Reduced 85.19%	11,565 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	N/A	78,093 New	78,093 $8.71 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Grimes & Company, Inc. Ishares S&P 100 ETF Transaction History