Financial Gravity Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 59 shares of IJS stock, worth $6,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 30.59%

Holding current value

$6,823

Previous $8.76 Million 34.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $2,447 - $2,655	-26 Reduced 30.59%	59 $5.74 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $807,980 - $866,127	-8,427 Reduced 99.27%	62 $6.37 Million
Q4 2023 Jun 26, 2024	BUY	$82.1 - $104.53 $1,888 - $2,404	23 Added 37.1%	85 $8.76 Million
Q3 2023 Nov 15, 2023	BUY	$87.64 - $100.82 $644,679 - $741,631	7,356 Added 649.25%	8,489 $757,000
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $99,239 - $108,269	1,133 New	1,133 $108,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $4,368 - $4,824	-45 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $4,460 - $4,984	45 New	45 $5,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Financial Gravity Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History