Gradient Investments LLC Ishares Barclays 0 5 Year Tips Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$98.36 - $99.47 $786 - $795	8 Added 400.0%	10 $0
Q4 2023 Jan 18, 2024	SELL	$96.33 - $98.68 $5,201 - $5,328	-54 Reduced 96.43%	2 $0
Q3 2023 Oct 27, 2023	BUY	$96.73 - $97.56 $5,223 - $5,268	54 Added 2700.0%	56 $5,000
Q2 2023 Jul 11, 2023	SELL	$97.43 - $99.5 $194 - $199	-2 Reduced 50.0%	2 $0
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $6,199 - $6,350	-64 Reduced 94.12%	4 $0
Q4 2022 Jan 10, 2023	BUY	$96.57 - $98.11 $6,373 - $6,475	66 Added 3300.0%	68 $0
Q3 2022 Oct 14, 2022	SELL	$96.11 - $102.85 $2,594 - $2,776	-27 Reduced 93.1%	2 $0
Q2 2022 Jul 11, 2022	BUY	$101.26 - $104.65 $2,734 - $2,825	27 Added 1350.0%	29 $3,000
Q1 2022 May 26, 2022	BUY	$103.82 - $106.76 $207 - $213	2 New	2 $0
Q4 2021 Jan 12, 2022	SELL	$105.21 - $107.0 $12,099 - $12,305	-115 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$105.49 - $107.1 $12,131 - $12,316	115 New	115 $12,000
Q2 2020 Jul 10, 2020	SELL	$99.85 - $102.42 $22,066 - $22,634	-221 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$96.7 - $102.1 $23,981 - $25,320	-248 Reduced 52.88%	221 $22,000
Q4 2019 Jan 15, 2020	SELL	$99.88 - $100.71 $16,280 - $16,415	-163 Reduced 25.79%	469 $47,000
Q3 2019 Oct 10, 2019	SELL	$99.87 - $100.5 $4,394 - $4,422	-44 Reduced 6.51%	632 $63,000
Q2 2019 Jul 16, 2019	SELL	$99.61 - $100.65 $2.94 Million - $2.97 Million	-29,544 Reduced 97.76%	676 $68,000
Q1 2019 Apr 11, 2019	BUY	$98.04 - $99.75 $382,159 - $388,825	3,898 Added 14.81%	30,220 $3.01 Million
Q4 2018 Jan 18, 2019	BUY	$97.69 - $98.71 $2.57 Million - $2.6 Million	26,322 New	26,322 $2.58 Million
Q3 2018 Oct 11, 2018	SELL	$98.6 - $99.48 $2.63 Million - $2.65 Million	-26,680 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$99.2 - $99.99 $37,696 - $37,996	-380 Reduced 1.4%	26,680 $2.66 Million
Q1 2018 Apr 11, 2018	BUY	$99.45 - $100.14 $501,824 - $505,306	5,046 Added 22.92%	27,060 $2.71 Million
Q4 2017 Feb 07, 2018	BUY	$99.63 - $100.62 $2.19 Million - $2.22 Million	22,014	22,014 $2.2 Million

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# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

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