Financial Gravity Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 67,696 shares of ICSH stock, worth $3.43 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

67,696

Previous 59,668 13.45%

Holding current value

$3.43 Million

Previous $3 Billion 11.97%

% of portfolio

0.84%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.32 - $50.55 $403,968 - $405,815	8,028 Added 13.45%	67,696 $3.36 Billion
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $31.7 Million - $31.9 Million	-630,100 Reduced 91.02%	62,203 $3.14 Billion
Q4 2023 Jun 26, 2024	SELL	$50.18 - $50.48 $127,206 - $127,966	-2,535 Reduced 4.08%	59,668 $3 Billion
Q3 2023 Nov 15, 2023	BUY	$50.1 - $50.39 $33.9 Million - $34.1 Million	677,638 Added 4620.78%	692,303 $34.9 Million
Q2 2023 Aug 08, 2023	BUY	$50.08 - $50.32 $265,674 - $266,947	5,305 Added 56.68%	14,665 $1.74 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $363,790 - $365,608	7,270 Added 347.85%	9,360 $470,000
Q4 2022 Feb 15, 2023	BUY	$49.86 - $50.09 $7,479 - $7,513	150 Added 7.73%	2,090 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$49.97 - $50.11 $130,721 - $131,087	-2,616 Reduced 57.42%	1,940 $97,000
Q2 2022 Aug 05, 2022	BUY	$49.95 - $50.17 $197,951 - $198,823	3,963 Added 668.3%	4,556 $228,000
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $29,863 - $29,940	593 New	593 $30,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $19,838 - $19,854	-393 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $19,842 - $19,858	393 New	393 $20,000
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $76,239 - $76,330	-1,510 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $76,270 - $76,360	1,510 New	1,510 $76,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Financial Gravity Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History