Financial Gravity Asset Management, Inc. Ishares Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 11,977 shares of IEMG stock, worth $642,446. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,977

Previous 12,757 6.11%

Holding current value

$642,446

Previous $645 Million 0.64%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $39,015 - $42,861	-780 Reduced 6.11%	11,977 $641 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $45.4 Million - $49.5 Million	-953,331 Reduced 99.23%	7,362 $380 Million
Q4 2023 Jun 26, 2024	BUY	$45.74 - $50.64 $246,767 - $273,202	5,395 Added 73.28%	12,757 $645 Million
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $41.1 Million - $45.4 Million	868,831 Added 945.8%	960,693 $45.7 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $300,625 - $323,037	6,349 Added 7.42%	91,862 $4.53 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $3.95 Million - $4.46 Million	85,513 New	85,513 $4.16 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $8,584 - $13,139	-237 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$48.38 - $53.99 $12,046 - $13,443	-249 Reduced 51.23%	237 $54,000
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $23,874 - $26,685	-512 Reduced 51.3%	486 $24,000
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $75,405 - $84,217	-1,568 Reduced 61.11%	998 $51,000
Q1 2019 Apr 19, 2019	BUY	$46.41 - $52.64 $92,912 - $105,385	2,002 Added 354.96%	2,566 $135,000
Q3 2018 Oct 31, 2018	SELL	$49.8 - $54.37 $3,336 - $3,642	-67 Reduced 10.62%	564 $26,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $458,277 - $521,050	-8,942 Reduced 93.41%	631 $33,000
Q1 2018 May 23, 2018	BUY	$55.19 - $62.69 $528,333 - $600,131	9,573 New	9,573 $537,000

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Financial Gravity Asset Management, Inc. Ishares Inc Transaction History