Financial Gravity Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 626 shares of IWM stock, worth $125,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

626

Previous 630 0.63%

Holding current value

$125,744

Previous $127 Million 0.71%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$189.48 - $210.3 $757 - $841	-4 Reduced 0.63%	626 $126 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $2.14 Million - $2.37 Million	-11,272 Reduced 94.74%	626 $132 Million
Q4 2023 Jun 26, 2024	BUY	$162.21 - $204.82 $648 - $819	4 Added 0.64%	630 $127 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $1.97 Million - $2.24 Million	11,272 Added 1800.64%	11,898 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $20,788 - $22,927	-122 Reduced 16.31%	626 $117,000

Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $127,347 - $148,343	748 New	748 $904,000
Q3 2022 Nov 03, 2022	SELL	$167.31 - $201.07 $669 - $804	-4 Reduced 2.37%	165 $741,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $39,336 - $49,898	-240 Reduced 58.68%	169 $761,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $6,703 - $7,886	-35 Reduced 7.88%	409 $964,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $93,332 - $106,726	440 Added 11000.0%	444 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $8,897 - $9,781	-42 Reduced 91.3%	4 $229,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $17,608 - $21,332	-91 Reduced 66.42%	46 $997,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $20,848 - $27,282	137 New	137 $26,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $3,138 - $4,592	-30 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $20,479 - $34,753	-205 Reduced 87.23%	30 $3,000
Q4 2019 Feb 28, 2020	SELL	$146.46 - $166.68 $19,479 - $22,168	-133 Reduced 36.14%	235 $166,000
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $13,181 - $14,368	91 Added 32.85%	368 $56,000
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $875 - $964	6 Added 2.21%	277 $43,000
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $7,553 - $7,958	46 Added 20.44%	271 $41,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1,333 - $1,529	-9 Reduced 3.85%	225 $38,000
Q1 2018 May 23, 2018	BUY	$145.44 - $159.96 $34,032 - $37,430	234 New	234 $36,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

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Financial Gravity Asset Management, Inc. Ishares Russell 2000 ETF Transaction History