Financial Gravity Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 80,611 shares of ICVT stock, worth $6.97 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

80,611

Previous 70,588 14.2%

Holding current value

$6.97 Million

Previous $5.55 Billion 13.76%

% of portfolio

1.58%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$76.13 - $79.59 $763,050 - $797,730	10,023 Added 14.2%	80,611 $6.31 Billion
Q1 2024 May 13, 2024	SELL	$76.72 - $80.06 $64.8 Million - $67.6 Million	-844,162 Reduced 91.56%	77,854 $6.22 Billion
Q4 2023 Jun 26, 2024	SELL	$70.69 - $78.86 $513,633 - $572,996	-7,266 Reduced 9.33%	70,588 $5.55 Billion
Q3 2023 Nov 15, 2023	BUY	$73.71 - $78.59 $65.1 Million - $69.4 Million	883,099 Added 2269.19%	922,016 $68.4 Million
Q2 2023 Aug 08, 2023	BUY	$70.61 - $76.36 $68,632 - $74,221	972 Added 2.56%	38,917 $4.78 Million
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $1.48 Million - $1.61 Million	21,393 Added 129.25%	37,945 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$68.53 - $72.07 $7,675 - $8,071	112 Added 0.68%	16,552 $11.1 Million
Q3 2022 Nov 03, 2022	SELL	$68.64 - $76.55 $1.09 Million - $1.22 Million	-15,876 Reduced 49.13%	16,440 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$68.08 - $84.61 $1.09 Million - $1.36 Million	16,020 Added 98.31%	32,316 $2.25 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $580,103 - $668,871	-7,491 Reduced 31.49%	16,296 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $22,062 - $26,504	254 Added 1.08%	23,787 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $1.23 Million - $1.31 Million	-12,665 Reduced 34.99%	23,533 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$92.8 - $103.33 $105,513 - $117,486	1,137 Added 3.24%	36,198 $3.79 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $886,298 - $1.02 Million	9,268 Added 35.93%	35,061 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $2.09 Million - $2.5 Million	25,793 New	25,793 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $357,540 - $490,892	-6,913 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $320,053 - $472,518	6,874 Added 17625.64%	6,913 $375,000
Q4 2019 Feb 28, 2020	SELL	$57.17 - $62.9 $400 - $440	-7 Reduced 15.22%	39 $63,000
Q3 2019 Oct 15, 2019	SELL	$58.08 - $61.42 $3,659 - $3,869	-63 Reduced 57.8%	46 $3,000
Q2 2019 Jul 26, 2019	SELL	$56.45 - $59.8 $12,701 - $13,455	-225 Reduced 67.37%	109 $7,000
Q1 2019 Apr 19, 2019	SELL	$51.47 - $59.06 $411 - $472	-8 Reduced 2.34%	334 $20,000
Q3 2018 Oct 31, 2018	BUY	$57.58 - $60.12 $1,036 - $1,082	18 Added 5.56%	342 $19,000
Q2 2018 Aug 14, 2018	BUY	$55.08 - $59.99 $5,397 - $5,879	98 Added 43.36%	324 $19,000
Q1 2018 May 23, 2018	BUY	$53.91 - $58.61 $12,183 - $13,245	226 New	226 $13,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Financial Gravity Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History