Financial Gravity Asset Management, Inc. Ishares Tr Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 5,895 shares of MBB stock, worth $540,217. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,895 -0.0%

Holding current value

$540,217

Previous $555 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $31.3 Million - $32.2 Million	-342,767 Reduced 99.05%	3,278 $303 Million
Q4 2023 Jun 26, 2024	BUY	$85.82 - $94.55 $224,590 - $247,437	2,617 Added 79.84%	5,895 $555 Million
Q3 2023 Nov 15, 2023	BUY	$88.51 - $93.81 $27.7 Million - $29.4 Million	313,036 Added 948.34%	346,045 $30.7 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $357,389 - $369,747	3,862 Added 13.25%	33,009 $6.75 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $2.66 Million - $2.8 Million	29,054 Added 31240.86%	29,147 $2.77 Million

Q4 2022 Feb 15, 2023	SELL	$89.89 - $95.44 $132,228 - $140,392	-1,471 Reduced 94.05%	93 $30.6 Million
Q3 2022 Nov 03, 2022	BUY	$92.36 - $100.53 $144,451 - $157,228	1,564 New	1,564 $8.86 Million
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $431 - $435	-4 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $439 - $441	4 New	4 $0
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $14,606 - $14,794	-133 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $3,053 - $3,202	29 Added 27.88%	133 $14,000
Q4 2019 Feb 28, 2020	SELL	$107.72 - $108.39 $3,339 - $3,360	-31 Reduced 22.96%	104 $109,000
Q3 2019 Oct 15, 2019	SELL	$107.22 - $108.5 $6,004 - $6,076	-56 Reduced 29.32%	135 $15,000
Q2 2019 Jul 26, 2019	SELL	$105.63 - $107.66 $7,922 - $8,074	-75 Reduced 28.2%	191 $21,000
Q1 2019 Apr 19, 2019	SELL	$104.56 - $106.49 $30,636 - $31,201	-293 Reduced 52.42%	266 $28,000
Q3 2018 Oct 31, 2018	SELL	$103.02 - $104.34 $206 - $208	-2 Reduced 0.36%	559 $57,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $1,235 - $1,254	-12 Reduced 2.09%	561 $58,000
Q1 2018 May 23, 2018	BUY	$103.91 - $106.56 $59,540 - $61,058	573 New	573 $59,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History