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 484 shares of SHV stock, worth $53,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484

Previous 34 1323.53%

Holding current value

$53,438

Previous $3.72 Million 1336.14%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$110.04 - $110.51 $49,518 - $49,729	450 Added 1323.53%	484 $53.5 Million
Q1 2024 Jun 26, 2024	SELL	$110.11 - $110.57 $11,561 - $11,609	-105 Reduced 75.54%	34 $3.72 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $6,386 - $6,413	-58 Reduced 41.73%	81 $8.87 Million
Q4 2023 Jun 26, 2024	BUY	$109.86 - $110.59 $6,371 - $6,414	58 Added 71.6%	139 $15.3 Million
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $4,069 - $4,088	-37 Reduced 21.02%	139 $15,000
Q2 2023 Aug 08, 2023	SELL	$110.0 - $110.45 $110 - $110	-1 Reduced 0.56%	176 $8.23 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $7,365 - $7,403	67 Added 60.91%	177 $14.3 Million
Q4 2022 Feb 15, 2023	SELL	$109.74 - $110.1 $96,571 - $96,888	-880 Reduced 88.89%	110 $3.77 Million
Q3 2022 Nov 03, 2022	SELL	$109.92 - $110.13 $24,182 - $24,228	-220 Reduced 18.18%	990 $14.4 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $24,248 - $24,288	220 Added 22.22%	1,210 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$110.39 - $110.47 $94,825 - $94,893	859 Added 655.73%	990 $14.4 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $552 - $552	-5 Reduced 3.68%	131 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $15,029 - $15,055	136 New	136 $0
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $222,859 - $223,322	-2,013 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $312,021 - $313,772	-2,825 Reduced 58.39%	2,013 $0
Q4 2019 Feb 28, 2020	SELL	$110.39 - $110.72 $165,805 - $166,301	-1,502 Reduced 23.69%	4,838 $136,000
Q3 2019 Oct 15, 2019	SELL	$110.45 - $110.67 $80,518 - $80,678	-729 Reduced 10.31%	6,340 $701,000
Q2 2019 Jul 26, 2019	SELL	$110.35 - $110.67 $159,345 - $159,807	-1,444 Reduced 16.96%	7,069 $782,000
Q1 2019 Apr 19, 2019	BUY	$110.31 - $110.57 $475,215 - $476,335	4,308 Added 102.45%	8,513 $939,000
Q3 2018 Oct 31, 2018	SELL	N/A	-417 Reduced 9.02%	4,205 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	31 Added 0.68%	4,622 $510,000
Q1 2018 May 23, 2018	BUY	N/A	4,591 New	4,591 $506,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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Financial Gravity Asset Management, Inc. Ishares Tr Transaction History