Grimes & Company, Inc. Ishares Tr Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grimes & Company, Inc. holds 33,220 shares of IEO stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,220

Previous 33,151 0.21%

Holding current value

$2.99 Million

Previous $3.3 Million 7.94%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.52 - $101.16 $6,107 - $6,980	69 Added 0.21%	33,220 $3.04 Million
Q2 2024 Jul 22, 2024	SELL	$96.41 - $111.94 $20,920 - $24,290	-217 Reduced 0.65%	33,151 $3.3 Million
Q1 2024 Apr 17, 2024	SELL	$87.76 - $106.97 $44,933 - $54,768	-512 Reduced 1.51%	33,368 $3.57 Million
Q4 2023 Jan 24, 2024	BUY	$89.35 - $102.39 $13,849 - $15,870	155 Added 0.46%	33,880 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$82.81 - $101.54 $58,132 - $71,281	-702 Reduced 2.04%	33,725 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$78.88 - $90.31 $72,254 - $82,723	-916 Reduced 2.59%	34,427 $2.92 Million
Q1 2023 Apr 20, 2023	SELL	$79.25 - $98.78 $21,318 - $26,571	-269 Reduced 0.76%	35,343 $3.03 Million
Q4 2022 Jan 25, 2023	SELL	$88.39 - $105.94 $94,135 - $112,826	-1,065 Reduced 2.9%	35,612 $0
Q3 2022 Oct 28, 2022	SELL	$72.71 - $96.38 $13,087 - $17,348	-180 Reduced 0.49%	36,677 $3.05 Million
Q2 2022 Jul 22, 2022	SELL	$76.86 - $105.4 $823,708 - $1.13 Million	-10,717 Reduced 22.53%	36,857 $2.87 Million
Q1 2022 May 06, 2022	SELL	$63.08 - $87.03 $1.49 Million - $2.05 Million	-23,588 Reduced 33.15%	47,574 $4.01 Million
Q4 2021 Feb 01, 2022	SELL	$57.79 - $66.64 $9,419 - $10,862	-163 Reduced 0.23%	71,162 $4.36 Million
Q3 2021 Nov 08, 2021	SELL	$46.6 - $58.66 $5,592 - $7,039	-120 Reduced 0.17%	71,325 $4.15 Million
Q2 2021 Aug 04, 2021	SELL	$45.91 - $58.84 $97,650 - $125,152	-2,127 Reduced 2.89%	71,445 $4.09 Million
Q1 2021 May 12, 2021	SELL	$35.91 - $53.46 $15,441 - $22,987	-430 Reduced 0.58%	73,572 $3.58 Million
Q4 2020 Feb 02, 2021	BUY	$24.48 - $38.57 $1.81 Million - $2.85 Million	74,002 New	74,002 $2.66 Million

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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 Tr Transaction History