Financial Gravity Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,450 shares of TIP stock, worth $155,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,450

Previous 4,292 66.22%

Holding current value

$155,773

Previous $461 Million 66.43%

% of portfolio

0.04%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $298,438 - $304,747	-2,842 Reduced 66.22%	1,450 $155 Million
Q1 2024 Jun 26, 2024	SELL	$105.69 - $108.04 $12,365 - $12,640	-117 Reduced 2.65%	4,292 $461 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $446,751 - $456,685	4,227 Added 579.04%	4,957 $532 Million
Q4 2023 Jun 26, 2024	SELL	$102.12 - $107.97 $55,961 - $59,167	-548 Reduced 11.06%	4,409 $474 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $55,215 - $57,511	534 Added 272.45%	730 $75,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $2,142 - $2,223	-20 Reduced 9.26%	196 $139 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $11,686 - $12,127	110 Added 103.77%	216 $28.6 Million
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $187,159 - $196,561	-1,784 Reduced 94.39%	106 $116 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $28,952 - $32,631	-276 Reduced 12.74%	1,890 $23.7 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $23,708 - $25,725	-209 Reduced 8.8%	2,166 $25.1 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $263,113 - $276,402	-2,140 Reduced 47.4%	2,375 $29.7 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $546,556 - $560,080	4,280 Added 1821.28%	4,515 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $891 - $914	7 Added 3.07%	235 $128,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $3,380 - $3,456	-27 Reduced 10.59%	228 $128,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $2,485 - $2,562	-20 Reduced 7.27%	255 $32 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $34,278 - $35,103	275 New	275 $35,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $401,934 - $418,017	-3,393 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$108.81 - $122.54 $117,514 - $132,343	1,080 Added 46.69%	3,393 $400,000
Q4 2019 Feb 28, 2020	SELL	$115.27 - $117.05 $140,398 - $142,566	-1,218 Reduced 34.49%	2,313 $117,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $986,161 - $1.02 Million	-8,603 Reduced 70.9%	3,531 $411,000
Q2 2019 Jul 26, 2019	BUY	$112.34 - $115.84 $804,242 - $829,298	7,159 Added 143.9%	12,134 $1.4 Million
Q1 2019 Apr 19, 2019	SELL	$109.53 - $113.07 $1.68 Million - $1.74 Million	-15,365 Reduced 75.54%	4,975 $560,000
Q3 2018 Oct 31, 2018	BUY	$110.43 - $113.01 $98,613 - $100,917	893 Added 4.59%	20,340 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $950,784 - $968,933	8,561 Added 78.64%	19,447 $2.18 Million
Q1 2018 May 23, 2018	BUY	$111.39 - $113.94 $1.21 Million - $1.24 Million	10,886 New	10,886 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History