Financial Gravity Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 604 shares of IJR stock, worth $69,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

604

Previous 2,141 71.79%

Holding current value

$69,520

Previous $232 Million 72.2%

% of portfolio

0.02%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $156,973 - $170,422	-1,537 Reduced 71.79%	604 $64.4 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $8.6 Million - $9.28 Million	-83,996 Reduced 98.09%	1,635 $181 Million
Q4 2023 Jun 26, 2024	BUY	$87.61 - $110.11 $44,330 - $55,715	506 Added 30.95%	2,141 $232 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $7.2 Million - $8.14 Million	77,453 Added 947.09%	85,631 $8.08 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2,369 - $2,595	26 Added 0.32%	8,178 $838,000
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $743,419 - $867,577	8,057 Added 8481.05%	8,152 $776,000
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $712 - $817	8 Added 9.2%	95 $31,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $435 - $532	-5 Reduced 5.43%	87 $11,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $1,424 - $1,744	-16 Reduced 14.81%	92 $12,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $58,220 - $66,396	-569 Reduced 84.05%	108 $14,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $70,369 - $78,208	650 Added 2407.41%	677 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1,046 - $1,136	-10 Reduced 27.03%	27 $109,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $319 - $348	-3 Reduced 7.5%	37 $113,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $1,183 - $1,495	13 Added 48.15%	40 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1,923 - $2,495	27 New	27 $2,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $12,747 - $18,887	-250 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $11,639 - $20,268	-237 Reduced 48.67%	250 $14,000
Q4 2019 Feb 28, 2020	SELL	$75.05 - $84.14 $17,636 - $19,772	-235 Reduced 32.55%	487 $105,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $3,165 - $3,468	-43 Reduced 5.62%	722 $56,000
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $23,268 - $25,875	-318 Reduced 29.36%	765 $60,000
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $51,460 - $61,128	753 Added 228.18%	1,083 $85,000
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $19,227 - $20,590	228 Added 223.53%	330 $26,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $7,675 - $8,837	102 New	102 $9,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Financial Gravity Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History