Financial Gravity Asset Management, Inc. Ishares Tr Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 760 shares of EMB stock, worth $69,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

760

Previous 1,730 56.07%

Holding current value

$69,752

Previous $154 Million 56.35%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $84,060 - $87,183	-970 Reduced 56.07%	760 $67.2 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $6.83 Million - $7.11 Million	-78,914 Reduced 98.77%	982 $88.1 Million
Q4 2023 Jun 26, 2024	BUY	$79.71 - $89.68 $59,623 - $67,080	748 Added 76.17%	1,730 $154 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $5.98 Million - $6.36 Million	72,569 Added 990.43%	79,896 $6.59 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $105,462 - $108,780	1,257 Added 20.71%	7,327 $38.9 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $502,680 - $535,956	5,985 Added 7041.18%	6,070 $677,000
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $462 - $526	6 Added 7.59%	85 $36.3 Million
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $472 - $541	-6 Reduced 7.06%	79 $143,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $1,100 - $1,275	-13 Reduced 13.27%	85 $154,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1,032 - $1,187	-11 Reduced 10.09%	98 $177,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $1,278 - $1,331	12 Added 12.37%	109 $198,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $329 - $340	-3 Reduced 3.0%	97 $110,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $10,815 - $11,177	99 Added 9900.0%	100 $112,000
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $4,268 - $4,614	-40 Reduced 97.56%	1 $150,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $4,501 - $4,752	41 New	41 $4,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $14,265 - $16,602	-152 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $31,831 - $43,410	-371 Reduced 70.94%	152 $14,000
Q4 2019 Feb 28, 2020	BUY	$111.26 - $114.74 $21,473 - $22,144	193 Added 58.48%	523 $140,000
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $23,299 - $23,927	-207 Reduced 38.55%	330 $37,000
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $74,505 - $78,276	-687 Reduced 56.13%	537 $61,000
Q1 2019 Apr 19, 2019	BUY	$103.91 - $110.19 $12,988 - $13,773	125 Added 11.37%	1,224 $134,000
Q3 2018 Oct 31, 2018	BUY	$105.2 - $109.57 $6,312 - $6,574	60 Added 5.77%	1,099 $115,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $39,180 - $41,538	369 Added 55.07%	1,039 $110,000
Q1 2018 May 23, 2018	BUY	$111.09 - $116.72 $74,430 - $78,202	670 New	670 $73,000

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Financial Gravity Asset Management, Inc. Ishares Tr Transaction History