Grimes & Company, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Grimes & Company, Inc. holds 30,010 shares of SUSA stock, worth $3.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,010

Previous 29,607 1.36%

Holding current value

$3.76 Million

Previous $3.33 Million 8.6%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$108.44 - $120.37 $43,701 - $48,509	403 Added 1.36%	30,010 $3.61 Million
Q2 2024 Jul 22, 2024	SELL	$102.41 - $112.98 $41,373 - $45,643	-404 Reduced 1.35%	29,607 $3.33 Million
Q1 2024 Apr 17, 2024	BUY	$98.48 - $109.17 $301,151 - $333,841	3,058 Added 11.35%	30,011 $3.28 Million
Q4 2023 Jan 24, 2024	BUY	$85.36 - $100.86 $61,288 - $72,417	718 Added 2.74%	26,953 $2.71 Million
Q3 2023 Oct 19, 2023	SELL	$89.49 - $97.11 $97,902 - $106,238	-1,094 Reduced 4.0%	26,235 $2.36 Million
Q2 2023 Jul 19, 2023	BUY	$85.65 - $93.64 $34,345 - $37,549	401 Added 1.49%	27,329 $2.56 Million
Q1 2023 Apr 20, 2023	BUY	$81.64 - $90.01 $145,482 - $160,397	1,782 Added 7.09%	26,928 $2.36 Million
Q4 2022 Jan 25, 2023	SELL	$75.77 - $88.09 $34,475 - $40,080	-455 Reduced 1.78%	25,146 $0
Q3 2022 Oct 28, 2022	SELL	$75.91 - $92.66 $193,039 - $235,634	-2,543 Reduced 9.04%	25,601 $1.94 Million
Q2 2022 Jul 22, 2022	SELL	$78.1 - $97.98 $544,357 - $682,920	-6,970 Reduced 19.85%	28,144 $2.27 Million
Q1 2022 May 06, 2022	BUY	$89.45 - $106.35 $36,763 - $43,709	411 Added 1.18%	35,114 $3.4 Million
Q4 2021 Feb 01, 2022	BUY	$95.76 - $106.67 $217,662 - $242,460	2,273 Added 7.01%	34,703 $3.69 Million
Q3 2021 Nov 08, 2021	BUY	$94.69 - $101.93 $388,891 - $418,626	4,107 Added 14.5%	32,430 $3.11 Million
Q2 2021 Aug 04, 2021	BUY	$88.83 - $95.54 $171,086 - $184,010	1,926 Added 7.3%	28,323 $2.71 Million
Q1 2021 May 12, 2021	BUY	$81.34 - $87.82 $248,005 - $267,763	3,049 Added 13.06%	26,397 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $989,941 - $1.13 Million	13,713 Added 142.32%	23,348 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$67.13 - $78.5 $111,502 - $130,388	-1,661 Reduced 14.7%	9,635 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $69.03 $260,980 - $343,217	4,972 Added 78.62%	11,296 $1.51 Million
Q1 2020 May 05, 2020	BUY	$47.53 - $70.87 $16,825 - $25,087	354 Added 5.93%	6,324 $694,000
Q4 2019 Feb 05, 2020	BUY	$59.6 - $67.25 $55,070 - $62,139	924 Added 18.31%	5,970 $800,000
Q3 2019 Nov 05, 2019	BUY	$61.15 - $62.5 $28,129 - $28,750	460 Added 10.03%	5,046 $0
Q2 2019 Jul 30, 2019	BUY	N/A	757 Added 19.77%	4,586 $559,000
Q1 2019 May 02, 2019	BUY	N/A	1,317 Added 52.43%	3,829 $453,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,512 New	2,512 $259,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Grimes & Company, Inc. Ishares Tr Msci Usa Esg Select Transaction History