Financial Gravity Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 681 shares of IWB stock, worth $225,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares

681

Previous 1,274 46.55%

Holding current value

$225,145

Previous $334 Million 39.37%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $161,420 - $177,140	-593 Reduced 46.55%	681 $203 Million
Q1 2024 Jun 26, 2024	SELL	$257.46 - $288.1 $1,029 - $1,152	-4 Reduced 0.31%	1,274 $334 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $314,101 - $351,482	-1,220 Reduced 57.22%	912 $263 Million
Q4 2023 Jun 26, 2024	BUY	$225.16 - $263.17 $82,408 - $96,320	366 Added 40.13%	1,278 $335 Million
Q3 2023 Nov 15, 2023	BUY	$234.05 - $252.17 $472,781 - $509,383	2,020 Added 1803.57%	2,132 $500,000
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $49,916 - $54,841	-225 Reduced 66.77%	112 $27,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $70,358 - $77,695	337 New	337 $976,000
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $2,170 - $2,613	-11 Reduced 5.29%	197 $834,000
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $8,443 - $10,634	-42 Reduced 16.8%	208 $878,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $3,226 - $3,725	-14 Reduced 5.3%	250 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $62,745 - $69,165	260 Added 6500.0%	264 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $731 - $847	4 New	4 $0
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $541 - $719	-4 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$122.99 - $188.06 $25,212 - $38,552	-205 Reduced 98.09%	4 $0
Q4 2019 Feb 28, 2020	SELL	$159.7 - $178.97 $46,472 - $52,080	-291 Reduced 58.2%	209 $178,000
Q3 2019 Oct 15, 2019	BUY	$163.68 - $167.08 $41,247 - $42,104	252 Added 101.61%	500 $82,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,332 Reduced 84.3%	248 $40,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,577 Added 52566.67%	1,580 $251,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1 Reduced 25.0%	3 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9 Reduced 69.23%	4 $1,000
Q1 2018 May 23, 2018	BUY	N/A	13 New	13 $2,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Financial Gravity Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History