Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 6,814 shares of SHV stock, worth $752,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,814

Previous 6,757 0.84%

Holding current value

$752,947

Previous $744,000 1.21%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $6,276 - $6,302	57 Added 0.84%	6,814 $753,000
Q4 2023 Jan 24, 2024	SELL	$109.86 - $110.59 $24,279 - $24,440	-221 Reduced 3.17%	6,757 $744,000
Q3 2023 Oct 19, 2023	SELL	$109.99 - $110.5 $115,269 - $115,804	-1,048 Reduced 13.06%	6,978 $770,000
Q2 2023 Jul 19, 2023	SELL	$110.0 - $110.45 $634,700 - $637,296	-5,770 Reduced 41.82%	8,026 $886,000
Q1 2023 Apr 20, 2023	SELL	$109.94 - $110.5 $342 Million - $344 Million	-3,111,870 Reduced 99.56%	13,796 $1.52 Million

Q4 2022 Jan 25, 2023	BUY	$109.74 - $110.1 $76.6 Million - $76.9 Million	698,255 Added 28.77%	3,125,666 $0
Q3 2022 Oct 28, 2022	SELL	$109.92 - $110.13 $33.1 Million - $33.2 Million	-301,129 Reduced 11.04%	2,427,411 $267 Million
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $300 Million - $301 Million	2,728,540 New	2,728,540 $300 Million
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $675,658 - $676,819	-6,114 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $1.03 Million - $1.03 Million	-9,283 Reduced 60.29%	6,114 $677,000
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $144 Million - $144 Million	-1,300,727 Reduced 98.83%	15,397 $1.71 Million
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $145 Million - $146 Million	1,316,124 New	1,316,124 $146 Million
Q4 2019 Feb 05, 2020	SELL	$110.39 - $110.72 $215 Million - $216 Million	-1,947,516 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$110.45 - $110.67 $56.4 Million - $56.5 Million	510,969 Added 35.57%	1,947,516 $0
Q2 2019 Jul 30, 2019	BUY	$110.35 - $110.67 $158 Million - $158 Million	1,431,814 Added 30251.72%	1,436,547 $159 Million
Q1 2019 May 02, 2019	SELL	$110.31 - $110.57 $250 Million - $250 Million	-2,264,507 Reduced 99.79%	4,733 $523,000
Q4 2018 Feb 01, 2019	BUY	$110.21 - $110.47 $151 Million - $152 Million	1,374,116 Added 153.51%	2,269,240 $250 Million
Q3 2018 Nov 09, 2018	BUY	N/A	325,732 Added 57.21%	895,124 $98.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	569,392 New	569,392 $62.9 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Grimes & Company, Inc. Ishares Tr Transaction History