Gratus Capital LLC Ishares Tr Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Gratus Capital LLC holds 1,180,715 shares of IEFA stock, worth $87.3 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
1,180,715
Previous 1,133,305 4.18%
Holding current value
$87.3 Million
Previous $84.1 Million 1.97%
% of portfolio
3.58%
Previous 4.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$70.77 - $76.19 $3.36 Million - $3.61 Million
47,410 Added 4.18%
1,180,715 $85.8 Million
Q1 2024

May 13, 2024
BUY
$68.14 - $74.43 $2.92 Million - $3.19 Million
42,897 Added 3.93%
1,133,305 $84.1 Million
Q4 2023

Feb 07, 2024
SELL
$61.3 - $70.47 $3.66 Million - $4.21 Million
-59,697 Reduced 5.19%
1,090,408 $76.7 Million
Q3 2023

Oct 26, 2023
SELL
$64.04 - $69.58 $1.24 Million - $1.35 Million
-19,349 Reduced 1.65%
1,150,105 $74 Million
Q2 2023

Aug 02, 2023
BUY
$66.03 - $69.1 $4.53 Million - $4.74 Million
68,600 Added 6.23%
1,169,454 $78.9 Million
Q1 2023

Apr 19, 2023
BUY
$62.17 - $67.7 $11.3 Million - $12.3 Million
182,105 Added 19.82%
1,100,854 $73.6 Million
Q4 2022

Jan 27, 2023
BUY
$52.35 - $63.65 $48.1 Million - $58.5 Million
918,749 New
918,749 $0
Q2 2022

Jul 29, 2022
SELL
$57.91 - $70.46 $47.1 Million - $57.4 Million
-814,034 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$63.26 - $75.48 $3.38 Million - $4.03 Million
53,380 Added 7.02%
814,034 $56.6 Million
Q4 2021

Jan 31, 2022
BUY
$72.36 - $77.76 $3.87 Million - $4.16 Million
53,545 Added 7.57%
760,654 $56.8 Million
Q3 2021

Nov 05, 2021
BUY
$72.98 - $78.2 $51.6 Million - $55.3 Million
707,109 New
707,109 $52.5 Million

Others Institutions Holding IEFA

# of Institutions
1,968
Shares Held
1.42B
Call Options Held
141K
Put Options Held
534K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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