Financial Gravity Asset Management, Inc. Ishares Russell Midcap Value E Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 266 shares of IWS stock, worth $37,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266

Previous 805 66.96%

Holding current value

$37,258

Previous $93.7 Million 65.72%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $63,230 - $67,445	-539 Reduced 66.96%	266 $32.1 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $80,837 - $90,112	719 Added 23966.67%	722 $90.6 Million
Q4 2023 Jun 26, 2024	BUY	$97.63 - $117.08 $8,103 - $9,717	83 Added 11.5%	805 $93.6 Million
Q3 2023 Nov 15, 2023	SELL	$103.48 - $114.68 $11,072 - $12,270	-107 Reduced 97.27%	3 $0
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $406 - $439	4 Added 3.77%	110 $48.4 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $100 - $116	1 Added 0.95%	106 $344,000
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $869 - $1,005	9 Added 9.38%	105 $43.7 Million
Q3 2022 Nov 03, 2022	SELL	$96.05 - $115.74 $576 - $694	-6 Reduced 5.88%	96 $312,000
Q2 2022 Aug 05, 2022	SELL	$99.42 - $121.64 $1,789 - $2,189	-18 Reduced 15.0%	102 $329,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $13,916 - $15,325	-124 Reduced 50.82%	120 $390,000
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $27,369 - $29,460	240 Added 6000.0%	244 $473,000
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $773 - $824	-7 Reduced 63.64%	4 $115,000
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $666 - $783	7 Added 175.0%	11 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $323 - $387	4 New	4 $0
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $10,961 - $15,644	-183 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $11,854 - $21,104	-218 Reduced 54.36%	183 $11,000
Q4 2019 Feb 28, 2020	SELL	$86.25 - $94.77 $1,380 - $1,516	-16 Reduced 3.84%	401 $95,000
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $337 - $364	4 Added 0.97%	417 $37,000
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $1,175 - $1,256	14 Added 3.51%	413 $37,000
Q1 2019 Apr 19, 2019	SELL	$75.3 - $87.47 $677 - $787	-9 Reduced 2.21%	399 $35,000
Q3 2018 Oct 31, 2018	BUY	$88.08 - $92.33 $25,367 - $26,591	288 Added 240.0%	408 $33,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $1,607 - $1,710	19 Added 18.81%	120 $11,000
Q1 2018 May 23, 2018	BUY	$83.92 - $92.83 $8,475 - $9,375	101 New	101 $9,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Financial Gravity Asset Management, Inc. Ishares Russell Midcap Value E Transaction History