Financial Gravity Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 488,070 shares of IAGG stock, worth $24.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

488,070

Previous 418,645 16.58%

Holding current value

$24.5 Million

Previous $20.8 Billion 15.84%

% of portfolio

6.03%

Previous 5.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.28 - $50.11 $3.42 Million - $3.48 Million	69,425 Added 16.58%	488,070 $24.2 Billion
Q1 2024 Jun 26, 2024	SELL	$49.17 - $49.97 $31,665 - $32,180	-644 Reduced 0.15%	418,645 $20.8 Billion
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $249 Million - $253 Million	-5,071,630 Reduced 91.62%	463,602 $23.2 Billion
Q4 2023 Jun 26, 2024	SELL	$48.37 - $51.03 $2.14 Million - $2.26 Million	-44,313 Reduced 9.56%	419,289 $20.9 Billion
Q3 2023 Nov 15, 2023	BUY	$48.59 - $49.48 $258 Million - $263 Million	5,309,830 Added 2355.72%	5,535,232 $270 Million
Q2 2023 Aug 08, 2023	BUY	$48.63 - $49.36 $319,401 - $324,196	6,568 Added 3.0%	225,402 $36.4 Million
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $6.19 Million - $6.36 Million	129,560 Added 145.13%	218,834 $42.7 Million
Q4 2022 Feb 15, 2023	SELL	$47.55 - $50.18 $34,426 - $36,330	-724 Reduced 0.8%	89,274 $28.5 Million
Q3 2022 Nov 03, 2022	SELL	$47.99 - $51.59 $5.08 Million - $5.46 Million	-105,770 Reduced 54.03%	89,998 $37.2 Million
Q2 2022 Aug 05, 2022	BUY	$48.84 - $52.28 $4.98 Million - $5.33 Million	101,877 Added 108.51%	195,768 $43.6 Million
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $2.82 Million - $2.95 Million	-54,258 Reduced 36.62%	93,891 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $353,084 - $361,056	6,481 Added 4.57%	148,149 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $4.42 Million - $4.5 Million	-80,343 Reduced 36.19%	141,668 $7.78 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.19 $859,817 - $869,904	15,762 Added 7.64%	222,011 $12.2 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $4.35 Million - $4.47 Million	79,626 Added 62.88%	206,249 $79 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $7.04 Million - $7.12 Million	126,623 New	126,623 $7.12 Million
Q2 2020 Aug 13, 2020	SELL	$54.46 - $55.71 $1.76 Million - $1.8 Million	-32,341 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$53.16 - $56.51 $806,171 - $856,974	15,165 Added 88.29%	32,341 $1.77 Million
Q4 2019 Feb 28, 2020	BUY	$54.7 - $55.84 $914,091 - $933,142	16,711 Added 3593.76%	17,176 $55,000
Q3 2019 Oct 15, 2019	BUY	$54.24 - $56.14 $379 - $392	7 Added 1.53%	465 $26,000
Q2 2019 Jul 26, 2019	SELL	$52.93 - $54.47 $952 - $980	-18 Reduced 3.78%	458 $25,000
Q1 2019 Apr 19, 2019	SELL	$52.07 - $53.49 $51,341 - $52,741	-986 Reduced 67.44%	476 $25,000
Q3 2018 Oct 31, 2018	SELL	$52.09 - $52.91 $10,157 - $10,317	-195 Reduced 11.77%	1,462 $76,000
Q2 2018 Aug 14, 2018	BUY	$52.19 - $52.7 $1,461 - $1,475	28 Added 1.72%	1,657 $87,000
Q1 2018 May 23, 2018	BUY	$51.58 - $52.67 $84,023 - $85,799	1,629 New	1,629 $86,000

Others Institutions Holding IAGG

# of Institutions

408

Shares Held

115M

Call Options Held

Put Options Held

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Financial Gravity Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History