Grimes & Company, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $272,264 - $337,910	-5,015 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $11,225 - $13,551	184 Added 3.81%	5,015 $333,000
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $15,095 - $16,641	-215 Reduced 4.26%	4,831 $353,000
Q3 2021 Nov 08, 2021	SELL	$72.22 - $79.08 $11,121 - $12,178	-154 Reduced 2.96%	5,046 $375,000
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $2,187 - $2,314	-30 Reduced 0.57%	5,200 $386,000

Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $356,110 - $382,626	5,230 New	5,230 $376,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $64.5 $922,794 - $964,984	-14,961 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$61.06 - $62.0 $913,518 - $927,582	14,961	14,961 $928,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$955 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$445 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$325 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$313 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$308 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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