Grimes & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Grimes & Company, Inc. holds 131,005 shares of AGG stock, worth $12.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,005

Previous 94,354 38.84%

Holding current value

$12.9 Million

Previous $9.56 Million 32.85%

% of portfolio

0.37%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $3.54 Million - $3.71 Million	36,651 Added 38.84%	131,005 $12.7 Million
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $331,388 - $351,117	3,443 Added 3.79%	94,354 $9.56 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $2.02 Million - $2.08 Million	-21,269 Reduced 18.96%	90,911 $8.82 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $401,028 - $411,888	4,145 Added 3.84%	112,180 $11 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $196,173 - $213,272	2,140 Added 2.02%	108,035 $10.7 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $2.57 Million - $2.7 Million	27,385 Added 34.88%	105,895 $9.96 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $856,254 - $882,954	-8,783 Reduced 10.06%	78,510 $7.69 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $121,941 - $127,600	-1,266 Reduced 1.43%	87,293 $8.7 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $3.53 Million - $3.76 Million	-37,739 Reduced 29.88%	88,559 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $69,553 - $75,879	728 Added 0.58%	126,298 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $373,960 - $403,534	-3,777 Reduced 2.92%	125,570 $12.8 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $7.1 Million - $7.58 Million	66,905 Added 107.15%	129,347 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $164,389 - $167,113	1,449 Added 2.38%	62,442 $7.12 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $228,966 - $232,577	-1,995 Reduced 3.17%	60,993 $7 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $1.82 Million - $1.84 Million	-15,971 Reduced 20.23%	62,988 $7.26 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $1.47 Million - $1.52 Million	-12,918 Reduced 14.06%	78,959 $8.99 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $2.76 Million - $2.79 Million	-23,540 Reduced 20.4%	91,877 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $361,752 - $366,905	-3,067 Reduced 2.59%	115,417 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $70.7 Million - $72.9 Million	-616,337 Reduced 83.88%	118,484 $14 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $68.4 Million - $75.6 Million	641,660 Added 688.76%	734,821 $84.8 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $2.51 Million - $2.55 Million	22,430 Added 31.71%	93,161 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $2.19 Million - $2.22 Million	19,578 Added 38.27%	70,731 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-572 Reduced 1.11%	51,153 $5.7 Million
Q1 2019 May 02, 2019	SELL	N/A	-8,941 Reduced 14.74%	51,725 $5.64 Million
Q4 2018 Feb 01, 2019	BUY	N/A	54,763 Added 927.71%	60,666 $6.46 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,367 Added 30.14%	5,903 $623,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,799 Added 65.73%	4,536 $482,000
Q1 2018 May 07, 2018	BUY	N/A	2,737 New	2,737 $294,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History