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

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 422 shares of IWD stock, worth $82,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422

Previous 526 19.77%

Holding current value

$82,070

Previous $86.9 Million 15.3%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $17,617 - $18,621	-104 Reduced 19.77%	422 $73.6 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $804,182 - $889,997	-4,969 Reduced 90.18%	541 $96.9 Million
Q4 2023 Jun 26, 2024	SELL	$143.69 - $165.7 $2,155 - $2,485	-15 Reduced 2.77%	526 $86.9 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $792,030 - $853,783	5,220 Added 1800.0%	5,510 $836,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $42,108 - $46,852	290 New	290 $44,000
Q2 2018 Aug 14, 2018	SELL	N/A	-57 Closed	0 $0
Q1 2018 May 23, 2018	BUY	N/A	57 New	57 $7,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

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