Gryphon Financial Partners LLC Ishares Tr Tips Bd ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $472,202 - $499,253	4,624 Added 73.68%	10,900 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $423,216 - $440,816	-4,093 Reduced 39.47%	6,276 $650,000
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $10,174 - $10,559	95 Added 0.92%	10,369 $1.12 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $55,988 - $58,101	-527 Reduced 4.88%	10,274 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $5,035 - $5,288	48 Added 0.45%	10,801 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $17,098 - $19,271	163 Added 1.54%	10,753 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $30,288 - $32,865	267 Added 2.59%	10,590 $1.21 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $4,795 - $5,037	39 Added 0.38%	10,323 $1.29 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $78,663 - $80,609	-616 Reduced 5.65%	10,284 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $554,900 - $569,328	-4,359 Reduced 28.57%	10,900 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $422,550 - $432,033	3,375 Added 28.4%	15,259 $1.93 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $16,281 - $16,783	131 Added 1.11%	11,884 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $437,022 - $447,540	-3,506 Reduced 22.98%	11,753 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $6,989 - $7,268	59 Added 0.39%	15,259 $1.88 Million
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $1,740 - $1,960	16 Added 0.11%	15,200 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $6,339 - $6,437	55 Added 0.36%	15,184 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $13,870 - $14,290	121 Added 0.81%	15,129 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $9,885 - $10,193	88 Added 0.59%	15,008 $1.73 Million
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $219 - $226	-2 Reduced 0.01%	14,920 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $7,471 - $7,615	69 Added 0.46%	14,922 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $1.64 Million - $1.68 Million	14,853 New	14,853 $1.64 Million

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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