Financial Gravity Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 564 shares of AGG stock, worth $55,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

564

Previous 19 2868.42%

Holding current value

$55,576

Previous $1.89 Million 2799.74%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $51,834 - $53,366	545 Added 2868.42%	564 $54.7 Million
Q1 2024 Jun 26, 2024	BUY	$96.75 - $99.37 $96 - $99	1 Added 5.56%	19 $1.89 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $2.03 Million - $2.09 Million	-20,983 Reduced 94.31%	1,265 $124 Million
Q4 2023 Jun 26, 2024	SELL	$91.67 - $99.66 $114,312 - $124,276	-1,247 Reduced 98.58%	18 $1.89 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $1.97 Million - $2.07 Million	20,980 Added 1654.57%	22,248 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $194 - $201	-2 Reduced 0.16%	1,268 $399 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $112,983 - $118,226	1,173 Added 1209.28%	1,270 $254,000
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $93 - $99	1 Added 1.04%	97 $55.7 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $573 - $625	-6 Reduced 5.88%	96 $13,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $495 - $534	-5 Reduced 4.67%	102 $14,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $10,291 - $10,990	-97 Reduced 47.55%	107 $15,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $23,143 - $23,527	204 New	204 $26,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $0 - $0	0 New	0 $115,000
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $0 - $0	0 New	0 $115,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $4,196 - $4,367	-37 Closed	0 $16,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $4,331 - $4,381	37 New	37 $0
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $336,962 - $347,182	-2,937 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $564,927 - $624,775	-5,301 Reduced 64.35%	2,937 $0
Q4 2019 Feb 28, 2020	BUY	$111.81 - $113.82 $738,840 - $752,122	6,608 Added 405.4%	8,238 $136,000
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $771,969 - $782,538	-6,908 Reduced 80.91%	1,630 $184,000
Q2 2019 Jul 26, 2019	BUY	N/A	4,538 Added 113.45%	8,538 $951,000
Q1 2019 Apr 19, 2019	BUY	N/A	3,436 Added 609.22%	4,000 $433,000
Q3 2018 Oct 31, 2018	SELL	N/A	-9 Reduced 1.57%	564 $59,000
Q2 2018 Aug 14, 2018	BUY	N/A	483 Added 536.67%	573 $61,000
Q1 2018 May 23, 2018	BUY	N/A	90 New	90 $9,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Financial Gravity Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History