Financial Gravity Asset Management, Inc. Ishares Tr Ishares Core Msci E Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 104,234 shares of IEUR stock, worth $6.41 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

104,234

Previous 96,272 8.27%

Holding current value

$6.41 Million

Previous $5.3 Billion 11.98%

% of portfolio

1.48%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.42 - $60.55 $441,254 - $482,099	7,962 Added 8.27%	104,234 $5.93 Billion
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $55.4 Million - $60.8 Million	-1,048,616 Reduced 91.37%	99,013 $5.73 Billion
Q4 2023 Jun 26, 2024	SELL	$47.22 - $55.32 $129,430 - $151,632	-2,741 Reduced 2.77%	96,272 $5.3 Billion
Q3 2023 Nov 15, 2023	BUY	$49.11 - $54.08 $54.1 Million - $59.5 Million	1,100,929 Added 2357.45%	1,147,629 $57 Million
Q2 2023 Aug 08, 2023	BUY	$51.32 - $54.8 $153,190 - $163,578	2,985 Added 6.83%	46,700 $2.46 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $1.31 Million - $1.44 Million	27,294 Added 166.21%	43,715 $2.28 Million
Q3 2022 Nov 03, 2022	SELL	$38.94 - $47.98 $685,967 - $845,215	-17,616 Reduced 51.76%	16,421 $649,000
Q2 2022 Aug 05, 2022	BUY	$44.4 - $54.03 $782,372 - $952,062	17,621 Added 107.34%	34,037 $1.52 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $170,480 - $212,010	-3,605 Reduced 18.01%	16,416 $874,000
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $11,610 - $12,450	208 Added 1.05%	20,021 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $580,469 - $625,136	-10,412 Reduced 34.45%	19,813 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $50,900 - $55,512	928 Added 3.17%	30,225 $1.73 Million
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $303,317 - $324,996	5,972 Added 25.6%	29,297 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $988,980 - $1.21 Million	23,325 New	23,325 $0
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $251,514 - $324,982	-7,119 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $212,150 - $335,804	6,684 Added 1536.55%	7,119 $0
Q4 2019 Feb 28, 2020	BUY	$44.15 - $49.95 $132 - $149	3 Added 0.69%	435 $22,000
Q1 2019 Apr 19, 2019	BUY	N/A	17 Added 4.1%	432 $20,000
Q3 2018 Oct 31, 2018	BUY	N/A	415 New	415 $18,000

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Financial Gravity Asset Management, Inc. Ishares Tr Ishares Core Msci E Transaction History