Gratus Capital LLC Ishares Tr International Divid Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$56.25 - $66.24 $403,818 - $475,536	-7,179 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$62.09 - $68.65 $123,000 - $135,995	-1,981 Reduced 21.63%	7,179 $468,000
Q4 2021 Jan 31, 2022	SELL	$64.57 - $68.3 $126,944 - $134,277	-1,966 Reduced 17.67%	9,160 $621,000
Q3 2021 Nov 05, 2021	SELL	$65.27 - $69.18 $42.2 Million - $44.7 Million	-646,845 Reduced 98.31%	11,126 $726,000
Q2 2021 Aug 10, 2021	BUY	$65.51 - $69.69 $14.4 Million - $15.3 Million	220,155 Added 50.28%	657,971 $44.4 Million

Q1 2021 May 04, 2021	BUY	$62.67 - $65.92 $8.17 Million - $8.59 Million	130,338 Added 42.39%	437,816 $28.4 Million
Q4 2020 Feb 03, 2021	BUY	$52.32 - $63.65 $3.21 Million - $3.9 Million	61,262 Added 24.88%	307,478 $19.4 Million
Q3 2020 Oct 30, 2020	BUY	$51.82 - $57.18 $12.8 Million - $14.1 Million	246,216 New	246,216 $13.4 Million

Others Institutions Holding IGRO

# of Institutions

151

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR INTERNATIONAL DIVID

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