Grimes & Company, Inc. Ishares Short Term National Mu Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Grimes & Company, Inc. holds 5,610 shares of SUB stock, worth $592,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,610

Previous 5,582 0.5%

Holding current value

$592,023

Previous $583,000 2.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.3 - $106.3 $2,920 - $2,976	28 Added 0.5%	5,610 $595,000
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $3,017 - $3,039	29 Added 0.52%	5,582 $583,000
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $376,609 - $379,090	-3,596 Reduced 39.3%	5,553 $581,000
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $261,373 - $268,606	-2,547 Reduced 21.78%	9,149 $964,000
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $61.6 Million - $62.4 Million	-598,965 Reduced 98.08%	11,696 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$103.24 - $105.0 $1.83 Million - $1.86 Million	-17,751 Reduced 2.82%	610,661 $63.5 Million
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $96,378 - $98,095	-933 Reduced 0.15%	628,412 $65.8 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $64.5 Million - $65.8 Million	629,345 New	629,345 $0
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $224,014 - $229,802	-2,128 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$104.3 - $105.4 $681,600 - $688,789	-6,535 Reduced 75.44%	2,128 $224,000
Q3 2018 Nov 09, 2018	SELL	$104.57 - $105.31 $773,818 - $779,294	-7,400 Reduced 46.07%	8,663 $907,000
Q2 2018 Aug 10, 2018	SELL	$104.36 - $105.09 $13,253 - $13,346	-127 Reduced 0.78%	16,063 $1.69 Million
Q1 2018 May 07, 2018	BUY	$104.62 - $105.21 $13,286 - $13,361	127 Added 0.79%	16,190 $1.7 Million
Q4 2017 Feb 05, 2018	SELL	$104.69 - $105.95 $748,114 - $757,118	-7,146 Reduced 30.79%	16,063 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$105.97 - $106.11 $2.46 Million - $2.46 Million	23,209	23,209 $2.46 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Grimes & Company, Inc. Ishares Short Term National Mu Transaction History