ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,783 Value ($000) $235 Avg Close Range
Q1 2024
Shares 2,118 Value ($000) $279 Avg Close Range
Q4 2023
Shares 2,111 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,209 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,258 Value ($000) $263 Avg Close Range
Q1 2023
Shares 2,328 Value ($000) $268 Avg Close Range
Q4 2022
Shares 2,368 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,437 Value ($000) $222 Avg Close Range
Q2 2022
Shares 2,437 Value ($000) $242 Avg Close Range
Q1 2022
Shares 2,470 Value ($000) $274 Avg Close Range
Q4 2021
Shares 2,470 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,470 Value ($000) $257 Avg Close Range
Q2 2021
Shares 2,470 Value ($000) $271 Avg Close Range
Q1 2021
Shares 2,470 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,470 Value ($000) $234 Avg Close Range