Financial Gravity Asset Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 13,173 shares of IVV stock, worth $7.82 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

13,173

Previous 14,997 12.16%

Holding current value

$7.82 Million

Previous $7.16 Billion 0.64%

% of portfolio

1.8%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $907,494 - $1 Million	-1,824 Reduced 12.16%	13,173 $7.21 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $249 Million - $279 Million	-530,437 Reduced 97.56%	13,243 $6.96 Billion
Q4 2023 Jun 26, 2024	BUY	$412.55 - $479.0 $723,612 - $840,166	1,754 Added 13.24%	14,997 $7.16 Billion
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $214 Million - $230 Million	499,679 Added 1135.61%	543,680 $233 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $1.04 Million - $1.14 Million	2,552 Added 6.16%	44,001 $19.6 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $15.8 Million - $17.4 Million	41,449 New	41,449 $17 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $24,588 - $30,739	-67 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $969,063 - $1.11 Million	-2,318 Reduced 97.19%	67 $30,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.02 Million - $1.14 Million	2,378 Added 33971.43%	2,385 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1,280 - $1,365	-3 Reduced 30.0%	7 $431,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $38,197 - $40,842	-95 Reduced 90.48%	10 $430,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $36,281 - $39,077	98 Added 1400.0%	105 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2,293 - $2,627	7 New	7 $2,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $69,844 - $91,805	-283 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $116,908 - $125,216	-423 Reduced 59.92%	283 $83,000
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $97,681 - $114,054	398 Added 129.22%	706 $203,000
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $74,182 - $80,446	272 Added 755.56%	308 $83,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $9,331 - $10,112	36 New	36 $10,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Financial Gravity Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History