Grimes & Company, Inc. Ishares S&P 100 ETF Transaction History

Grimes & Company, Inc.

  • $3.43 Billion
  • Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,354 shares of OEF stock, worth $626,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,308 1.99%
Holding current value
$626,234
Previous $613,000 2.12%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
46 Added 1.99%
2,354 $626,000
Q3 2024

Oct 22, 2024
SELL
$266.03 - $266.03 $16,227 - $16,227
-61 Reduced 2.57%
2,308 $613,000
Q2 2024

Jul 22, 2024
BUY
$234.68 - $265.99 $2,346 - $2,659
10 Added 0.42%
2,369 $626,000
Q1 2024

Apr 17, 2024
BUY
$219.81 - $247.98 $1,538 - $1,735
7 Added 0.3%
2,359 $583,000
Q4 2023

Jan 24, 2024
SELL
$193.71 - $224.12 $22,857 - $26,446
-118 Reduced 4.78%
2,352 $525,000
Q4 2022

Jan 25, 2023
SELL
$161.29 - $182.62 $18,709 - $21,183
-116 Reduced 4.49%
2,470 $0
Q3 2022

Oct 28, 2022
SELL
$162.5 - $196.83 $17,875 - $21,651
-110 Reduced 4.08%
2,586 $420,000
Q1 2022

May 06, 2022
SELL
$190.9 - $221.63 $36,271 - $42,109
-190 Reduced 6.58%
2,696 $562,000
Q4 2021

Feb 01, 2022
BUY
$196.91 - $220.94 $37,412 - $41,978
190 Added 7.05%
2,886 $632,000
Q2 2021

Aug 04, 2021
SELL
$181.86 - $196.18 $28,006 - $30,211
-154 Reduced 5.4%
2,696 $529,000
Q4 2020

Feb 02, 2021
SELL
$150.78 - $171.64 $122,433 - $139,371
-812 Reduced 22.17%
2,850 $489,000
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $324,166 - $379,444
-2,259 Reduced 38.15%
3,662 $570,000
Q2 2020

Jul 31, 2020
SELL
$113.55 - $146.76 $395,267 - $510,871
-3,481 Reduced 37.02%
5,921 $843,000
Q1 2020

May 05, 2020
SELL
$104.41 - $152.28 $61,184 - $89,236
-586 Reduced 5.87%
9,402 $1.12 Million
Q4 2019

Feb 05, 2020
SELL
$127.66 - $144.69 $197,617 - $223,980
-1,548 Reduced 13.42%
9,988 $1.44 Million
Q3 2019

Nov 05, 2019
SELL
$125.75 - $134.09 $3,898 - $4,156
-31 Reduced 0.27%
11,536 $0
Q2 2019

Jul 30, 2019
BUY
$121.22 - $131.06 $242 - $262
2 Added 0.02%
11,567 $1.5 Million
Q1 2019

May 02, 2019
SELL
$121.7 - $126.45 $8.1 Million - $8.41 Million
-66,528 Reduced 85.19%
11,565 $1.45 Million
Q4 2018

Feb 01, 2019
BUY
N/A
78,093 New
78,093 $8.71 Million

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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