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 1 shares of HYG stock, worth $80. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 260 99.62%

Holding current value

$80

Previous $20.2 Million 99.62%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $19,601 - $20,059	-259 Reduced 99.62%	1 $77,000
Q1 2024 Jun 26, 2024	SELL	$76.57 - $77.9 $15,237 - $15,502	-199 Reduced 43.36%	260 $20.2 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $140,582 - $143,024	1,836 Added 211.28%	2,705 $210 Million
Q4 2023 Jun 26, 2024	SELL	$71.78 - $77.94 $161,217 - $175,053	-2,246 Reduced 83.03%	459 $35.5 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $58,343 - $60,066	794 Added 1058.67%	869 $64,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $73 - $75	-1 Reduced 1.32%	75 $348 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $146 - $154	2 Added 2.7%	76 $34.2 Million
Q4 2022 Feb 15, 2023	SELL	$71.24 - $76.11 $116,121 - $124,059	-1,630 Reduced 95.66%	74 $388 Million
Q3 2022 Nov 03, 2022	SELL	$71.13 - $78.94 $15,648 - $17,366	-220 Reduced 11.43%	1,704 $28.9 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $15,204 - $17,174	-208 Reduced 9.76%	1,924 $30 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $79,970 - $86,970	-1,000 Reduced 31.93%	2,132 $36 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $211,461 - $216,737	2,477 Added 378.17%	3,132 $36 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $434 - $440	-5 Reduced 0.76%	655 $87,000
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $9,873 - $10,036	-114 Reduced 14.73%	660 $88,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $3,086 - $3,160	-36 Reduced 4.44%	774 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $67,602 - $70,713	810 New	810 $70,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $178,432 - $205,142	-2,426 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $400,387 - $515,900	-5,834 Reduced 70.63%	2,426 $186,000
Q4 2019 Feb 28, 2020	SELL	$86.04 - $88.21 $98,343 - $100,824	-1,143 Reduced 12.16%	8,260 $450,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $321,784 - $329,425	-3,764 Reduced 28.59%	9,403 $820,000
Q2 2019 Jul 26, 2019	SELL	$84.65 - $87.61 $213,571 - $221,040	-2,523 Reduced 16.08%	13,167 $1.15 Million
Q1 2019 Apr 19, 2019	SELL	$80.99 - $86.47 $772,401 - $824,664	-9,537 Reduced 37.8%	15,690 $1.35 Million
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $85,203 - $86,872	1,005 Added 4.15%	25,227 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $169,070 - $172,055	1,990 Added 8.95%	24,222 $2.08 Million
Q1 2018 May 23, 2018	BUY	$84.92 - $87.97 $1.89 Million - $1.96 Million	22,232 New	22,232 $1.9 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Financial Gravity Asset Management, Inc. Ishares Tr Transaction History