Gratus Capital, LLC ICSH Holdings History
Gratus Capital, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2024-06-30, Gratus Capital, LLC held 550,609.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $27.82 Mil. This investment constitutes 1.11% of their stock portfolio, and Gratus Capital, LLC now holds -% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2021Q2. And since then Gratus Capital, LLC has made 9 purchases of ICSH, at an average price of $50.24, for a total of 855,958.00 shares. In addition, there have been 3 sales at an average price of $50.21 for 305,349.00 shares. Based on historical transaction data and ICSH's current price of $50.65, Gratus Capital, LLC's estimated gain on his ICSH holdings is $211,952.61, reflecting a 0.49% gain to date.
Gratus Capital, LLC ICSH ($50.65) Holding Chart
Gratus Capital, LLC ICSH ($50.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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