Financial Gravity Asset Management, Inc. Ishares 0 5 Year High Yield CO Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 414,103 shares of SHYG stock, worth $17.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

414,103

Previous 372,044 11.3%

Holding current value

$17.8 Million

Previous $15.7 Billion 10.49%

% of portfolio

4.33%

Previous 4.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$41.64 - $42.32 $1.75 Million - $1.78 Million	42,059 Added 11.3%	414,103 $17.4 Billion
Q1 2024 May 13, 2024	SELL	$41.98 - $42.63 $188 Million - $191 Million	-4,470,470 Reduced 91.95%	391,259 $16.6 Billion
Q4 2023 Jun 26, 2024	SELL	$40.19 - $42.48 $772,250 - $816,253	-19,215 Reduced 4.91%	372,044 $15.7 Billion
Q3 2023 Nov 15, 2023	BUY	$40.9 - $41.68 $190 Million - $194 Million	4,653,779 Added 2237.93%	4,861,729 $199 Million
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $250,634 - $255,241	6,143 Added 3.04%	207,950 $8.62 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $4.9 Million - $5.08 Million	120,438 Added 148.01%	201,807 $8.4 Million
Q4 2022 Feb 15, 2023	SELL	$39.79 - $41.87 $15,836 - $16,664	-398 Reduced 0.49%	81,369 $3.33 Million
Q3 2022 Nov 03, 2022	SELL	$39.82 - $42.66 $3.74 Million - $4.01 Million	-93,899 Reduced 53.45%	81,767 $3.27 Million
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $3.62 Million - $3.96 Million	89,939 Added 104.91%	175,666 $7.11 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $2.17 Million - $2.29 Million	-50,523 Reduced 37.08%	85,727 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $260,641 - $265,944	5,827 Added 4.47%	136,250 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $3.45 Million - $3.49 Million	-75,838 Reduced 36.77%	130,423 $5.96 Million
Q2 2021 Aug 11, 2021	BUY	$45.56 - $46.09 $548,998 - $555,384	12,050 Added 6.2%	206,261 $9.5 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $8.28 Million - $8.38 Million	182,941 Added 1623.26%	194,211 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $492,724 - $512,108	11,270 New	11,270 $512,000
Q2 2020 Aug 13, 2020	SELL	$39.39 - $43.83 $1.45 Million - $1.61 Million	-36,722 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.54 - $46.72 $164,950 - $205,287	-4,394 Reduced 10.69%	36,722 $1.5 Million
Q4 2019 Feb 28, 2020	BUY	$45.84 - $46.53 $499,197 - $506,711	10,890 Added 36.03%	41,116 $1.91 Million
Q3 2019 Oct 15, 2019	BUY	$45.9 - $46.68 $966,883 - $983,314	21,065 Added 229.94%	30,226 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	$45.76 - $46.86 $409,872 - $419,725	8,957 Added 4390.69%	9,161 $428,000
Q1 2019 Apr 19, 2019	BUY	$44.49 - $46.71 $9,075 - $9,528	204 New	204 $9,000

Others Institutions Holding SHYG

# of Institutions

544

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Financial Gravity Asset Management, Inc. Ishares 0 5 Year High Yield CO Transaction History