Gratus Capital, LLC ICSH Holdings History

Number of Shares
550,609.00
Current Holdings Value*
$27.82 Mil
% of Portfolio
1.11%
Total Estimate Gain
$217,403.64
% of Total Estimate Gain
0.51%

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 $50.66, Gratus Capital, LLC's estimated gain on his ICSH holdings is $217,403.64, reflecting a 0.51% gain to date.

Gratus Capital, LLC ICSH ($50.66) Holding Chart

Gratus Capital, LLC ICSH ($50.66) 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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