Gradient Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $36,419 - $37,310	-376 Reduced 14.01%	2,308 $229,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $98.11 $425,873 - $432,665	-4,410 Reduced 62.17%	2,684 $260,000
Q3 2022 Nov 04, 2022	SELL	$96.11 - $102.85 $54,974 - $58,830	-572 Reduced 7.46%	7,094 $682,000
Q2 2022 Jul 18, 2022	SELL	$101.26 - $104.65 $127,182 - $131,440	-1,256 Reduced 14.08%	7,666 $778,000
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $103 - $106	1 Added 0.01%	8,922 $936,000
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $149,713 - $152,261	1,423 Added 18.98%	8,921 $945,000
Q3 2021 Nov 02, 2021	SELL	$105.49 - $107.1 $48,103 - $48,837	-456 Reduced 5.73%	7,498 $792,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $5,589 - $5,664	53 Added 0.67%	7,954 $846,000
Q1 2021 Apr 21, 2021	SELL	$104.53 - $105.92 $44,007 - $44,592	-421 Reduced 5.06%	7,901 $835,000
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $49,881 - $50,544	484 Added 6.18%	8,322 $869,000
Q3 2020 Oct 21, 2020	BUY	$102.35 - $104.25 $39,302 - $40,032	384 Added 5.15%	7,838 $816,000
Q2 2020 Jul 28, 2020	BUY	$99.85 - $102.42 $16,874 - $17,308	169 Added 2.32%	7,454 $763,000
Q1 2020 Apr 22, 2020	SELL	$96.7 - $102.1 $102,502 - $108,226	-1,060 Reduced 12.7%	7,285 $728,000
Q4 2019 Jan 16, 2020	BUY	$99.88 - $100.71 $19,077 - $19,235	191 Added 2.34%	8,345 $840,000
Q3 2019 Oct 22, 2019	BUY	$99.87 - $100.5 $51,133 - $51,456	512 Added 6.7%	8,154 $817,000
Q2 2019 Jul 16, 2019	BUY	$99.61 - $100.65 $215,854 - $218,108	2,167 Added 39.58%	7,642 $769,000
Q1 2019 Apr 16, 2019	BUY	$98.04 - $99.75 $130,295 - $132,567	1,329 Added 32.05%	5,475 $546,000
Q4 2018 Jan 30, 2019	SELL	$97.69 - $98.71 $156,987 - $158,626	-1,607 Reduced 27.93%	4,146 $406,000
Q3 2018 Nov 06, 2018	BUY	$98.6 - $99.48 $319,168 - $322,016	3,237 Added 128.66%	5,753 $568,000
Q2 2018 Jul 26, 2018	BUY	$99.2 - $99.99 $249,587 - $251,574	2,516 New	2,516 $251,000

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# of Institutions

675

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

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