GRIMES & COMPANY, INC. – iShares Core S&P 500 ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$86.84M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 4.76K shares | -3.15M | $358.65 | 242.14K |
| Q2 2022 | share | Decrease | -15.81% | -44.58K shares | -37.92M | $379.15 | 237.37K |
| Q1 2022 | share | Increase | +4.44% | 11.98K shares | -854K | $453.69 | 281.95K |
| Q4 2021 | share | Increase | +5.37% | 13.75K shares | 18.38M | $478.18 | 269.97K |
| Q3 2021 | share | Increase | +3.68% | 9.09K shares | 4.14M | $430.82 | 256.22K |
| Q2 2021 | share | Increase | +4.81% | 11.33K shares | 12.44M | $428.29 | 247.13K |
| Q1 2021 | share | Increase | +4.07% | 9.22K shares | 8.75M | $395.17 | 235.79K |
| Q4 2020 | share | Increase | +47.76% | 73.23K shares | 33.52M | $371.65 | 226.57K |
| Q3 2020 | share | Decrease | -5.29% | -8.56K shares | 1.39M | $331.25 | 153.34K |
| Q2 2020 | share | Increase | +9.92% | 14.61K shares | 12.08M | $303.84 | 161.90K |
| Q1 2020 | share | Decrease | -9.11% | -14.76K shares | -14.32M | $252.48 | 147.29K |
| Q4 2019 | share | Increase | +5.94% | 9.08K shares | 6.71M | $313.89 | 162.06K |
| Q3 2019 | share | Increase | +9.43% | 13.18K shares | 4.46M | $288.05 | 152.97K |
| Q2 2019 | share | Increase | +9.85% | 12.53K shares | 4.99M | $283 | 139.79K |
| Q1 2019 | share | Increase | +28.54% | 28.25K shares | 11.30M | $271.55 | 127.25K |
| Q4 2018 | share | Decrease | -0.29% | -289 shares | -4.15M | $239.15 | 99.00K |
| Q3 2018 | share | Increase | +14.73% | 12.74K shares | 5.43M | $276.32 | 99.29K |
| Q2 2018 | share | Increase | +10.26% | 8.05K shares | 2.80M | $256.62 | 86.54K |
| Q1 2018 | share | Decrease | -5.98% | -4.99K shares | -1.61M | $248.24 | 78.49K |
| Q4 2017 | share | Increase | +30.39% | 19.45K shares | 6.25M | $250.34 | 83.48K |
| Q3 2017 | share | Increase | +1.52% | 960 shares | 843K | $234.4 | 64.03K |
| Q2 2017 | share | Decrease | -31.46% | -28.94K shares | -6.48M | $224.43 | 63.07K |
| Q1 2017 | share | Decrease | -18.93% | -21.48K shares | -3.70M | $217.77 | 92.01K |
| Q4 2016 | share | Decrease | -6.96% | -8.49K shares | -1.00M | $205.6 | 113.50K |
| Q3 2016 | share | Decrease | -11.34% | -15.60K shares | -2.42M | $197.67 | 121.99K |
| Q2 2016 | share | Decrease | -6.78% | -10.01K shares | -1.53M | $190.29 | 137.60K |
| Q1 2016 | share | Decrease | -5.64% | -8.82K shares | -1.54M | $185.92 | 147.61K |