Financial Gravity Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 137 shares of LQD stock, worth $14,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 271 49.45%

Holding current value

$14,815

Previous $30 Million 50.38%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$106.98 - $110.63 $14,335 - $14,824	-134 Reduced 49.45%	137 $14.9 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $66,755 - $69,033	624 Added 108.9%	1,197 $130 Million
Q4 2023 Jun 26, 2024	SELL	$98.28 - $111.36 $91,007 - $103,119	-926 Reduced 77.36%	271 $30 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $47,439 - $50,457	465 Added 430.56%	573 $58,000
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $212 - $220	-2 Reduced 1.82%	108 $190 Million

Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $524 - $559	5 Added 4.76%	110 $32 Million
Q4 2022 Feb 15, 2023	SELL	$100.78 - $110.03 $174,450 - $190,461	-1,731 Reduced 94.28%	105 $119 Million
Q3 2022 Nov 03, 2022	SELL	$104.81 - $114.61 $15,092 - $16,503	-144 Reduced 7.27%	1,836 $26 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $21,267 - $24,058	-198 Reduced 9.09%	1,980 $27.2 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $167,355 - $185,413	-1,413 Reduced 39.35%	2,178 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $437,473 - $450,499	3,340 Added 1330.68%	3,591 $33.7 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $15,192 - $15,720	-117 Reduced 31.79%	251 $134,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1,926 - $2,061	-15 Reduced 3.92%	368 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $51,218 - $53,037	383 New	383 $52,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $188,916 - $209,820	-1,560 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $297,396 - $380,118	-2,831 Reduced 64.47%	1,560 $192,000
Q4 2019 Feb 28, 2020	SELL	$125.71 - $128.49 $60,340 - $61,675	-480 Reduced 9.85%	4,391 $301,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $192,539 - $202,170	-1,566 Reduced 24.33%	4,871 $621,000
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $160,474 - $168,894	-1,358 Reduced 17.42%	6,437 $801,000
Q1 2019 Apr 19, 2019	SELL	$113.15 - $119.15 $985,083 - $1.04 Million	-8,706 Reduced 52.76%	7,795 $922,000
Q3 2018 Oct 31, 2018	BUY	$114.24 - $116.27 $75,284 - $76,621	659 Added 4.16%	16,501 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $140,327 - $144,556	1,233 Added 8.44%	15,842 $1.83 Million
Q1 2018 May 23, 2018	BUY	$115.72 - $120.97 $1.69 Million - $1.77 Million	14,609 New	14,609 $1.67 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Financial Gravity Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History