Financial Gravity Asset Management, Inc. Ishares Barclays Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,130 shares of IEF stock, worth $106,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,201 5.91%

Holding current value

$106,875

Previous $116 Million 8.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$91.24 - $94.6 $6,478 - $6,716	-71 Reduced 5.91%	1,130 $106 Million
Q1 2024 Jun 26, 2024	SELL	$93.54 - $96.82 $11,411 - $11,812	-122 Reduced 9.22%	1,201 $116 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $6.41 Million - $6.63 Million	-68,478 Reduced 97.61%	1,677 $159 Million
Q4 2023 Jun 26, 2024	SELL	$88.95 - $97.0 $31,488 - $34,338	-354 Reduced 21.11%	1,323 $128 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $5.81 Million - $6.18 Million	63,634 Added 975.83%	70,155 $6.43 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $13,783 - $14,368	143 Added 2.24%	6,521 $164 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $593,083 - $628,325	6,282 Added 6543.75%	6,378 $49.8 Million
Q4 2022 Feb 15, 2023	SELL	$92.93 - $99.14 $205,189 - $218,901	-2,208 Reduced 95.83%	96 $136 Million
Q3 2022 Nov 03, 2022	BUY	$94.56 - $105.6 $34,608 - $38,649	366 Added 18.89%	2,304 $32.2 Million
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $9,324 - $10,131	-95 Reduced 4.67%	1,938 $24.9 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $125,916 - $135,234	-1,187 Reduced 36.86%	2,033 $26.7 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $339,173 - $347,567	2,987 Added 1281.97%	3,220 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $114 - $118	-1 Reduced 0.43%	233 $115,000
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $3,504 - $3,589	-31 Reduced 11.7%	234 $115,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $4,630 - $4,919	-41 Reduced 13.4%	265 $30 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $36,496 - $37,273	306 New	306 $36,000
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $191,512 - $195,733	-1,599 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $141,291 - $155,008	-1,276 Reduced 44.38%	1,599 $194,000
Q4 2019 Feb 28, 2020	SELL	$110.18 - $113.81 $249,227 - $257,438	-2,262 Reduced 44.03%	2,875 $133,000
Q3 2019 Oct 15, 2019	BUY	$108.93 - $114.25 $47,493 - $49,813	436 Added 9.27%	5,137 $578,000
Q2 2019 Jul 26, 2019	SELL	$105.05 - $110.09 $119,021 - $124,731	-1,133 Reduced 19.42%	4,701 $517,000
Q1 2019 Apr 19, 2019	SELL	$103.43 - $106.84 $854,435 - $882,605	-8,261 Reduced 58.61%	5,834 $617,000
Q3 2018 Oct 31, 2018	BUY	$100.79 - $102.89 $56,946 - $58,132	565 Added 4.18%	14,095 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $92,030 - $94,561	917 Added 7.27%	13,530 $1.39 Million
Q1 2018 May 23, 2018	BUY	$101.6 - $105.33 $1.28 Million - $1.33 Million	12,613 New	12,613 $1.28 Million

Others Institutions Holding IEF

# of Institutions

1,098

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

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Financial Gravity Asset Management, Inc. Ishares Barclays Transaction History