Gratus Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $35,561 - $36,317	-365 Reduced 14.28%	2,191 $213,000
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $39,712 - $40,684	-410 Reduced 13.82%	2,556 $253,000
Q4 2022 Jan 27, 2023	SELL	$96.57 - $98.11 $48,671 - $49,447	-504 Reduced 14.52%	2,966 $0
Q3 2022 Nov 03, 2022	SELL	$96.11 - $102.85 $14,512 - $15,530	-151 Reduced 4.17%	3,470 $334,000
Q2 2022 Jul 29, 2022	SELL	$101.26 - $104.65 $89,716 - $92,719	-886 Reduced 19.66%	3,621 $367,000
Q1 2022 Apr 29, 2022	SELL	$103.82 - $106.76 $122,092 - $125,549	-1,176 Reduced 20.69%	4,507 $473,000
Q4 2021 Jan 31, 2022	SELL	$105.21 - $107.0 $104,578 - $106,358	-994 Reduced 14.89%	5,683 $602,000
Q3 2021 Nov 05, 2021	SELL	$105.49 - $107.1 $714,272 - $725,174	-6,771 Reduced 50.35%	6,677 $705,000
Q2 2021 Aug 10, 2021	SELL	$105.46 - $106.88 $387,460 - $392,677	-3,674 Reduced 21.46%	13,448 $1.43 Million
Q1 2021 May 04, 2021	BUY	$104.53 - $105.92 $318,816 - $323,056	3,050 Added 21.67%	17,122 $1.81 Million
Q4 2020 Feb 03, 2021	SELL	$103.06 - $104.43 $108,006 - $109,442	-1,048 Reduced 6.93%	14,072 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$102.35 - $104.25 $1.55 Million - $1.58 Million	15,120 New	15,120 $1.57 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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