Financial Gravity Asset Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Financial Gravity Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$24.66 - $24.91 $10,184 - $10,287	413 New	413 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$24.53 - $24.74 $10,130 - $10,217	413 New	413 $10,000
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $609 - $616	25 New	25 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$24.3 - $24.9 $121 - $124	-5 Reduced 4.0%	120 $10.1 Million
Q1 2022 May 13, 2022	SELL	$25.0 - $25.95 $3,375 - $3,503	-135 Reduced 51.92%	125 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.89 - $26.28 $9,346 - $9,487	-361 Reduced 58.13%	260 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$26.27 - $26.39 $341 - $343	-13 Reduced 2.05%	621 $26,000
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $16,680 - $16,781	634 New	634 $26,000
Q2 2020 Aug 13, 2020	SELL	$24.36 - $26.36 $48 - $52	-2 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$25.53 - $25.8 $137,300 - $138,752	-5,378 Reduced 99.96%	2 $0
Q3 2019 Oct 15, 2019	SELL	$25.42 - $25.69 $22,395 - $22,632	-881 Reduced 14.07%	5,380 $138,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,769 Reduced 22.03%	6,261 $160,000
Q1 2019 Apr 19, 2019	BUY	N/A	5,758 Added 253.43%	8,030 $199,000
Q3 2018 Oct 31, 2018	BUY	N/A	917 Added 67.68%	2,272 $54,000
Q2 2018 Aug 14, 2018	BUY	N/A	158 Added 13.2%	1,355 $33,000
Q1 2018 May 23, 2018	BUY	N/A	1,197 New	1,197 $29,000

372

69.9M

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