Financial Gravity Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 5,559 shares of QUAL stock, worth $957,315. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,559 -0.0%

Holding current value

$957,315

Previous $818 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $32.4 Million - $37.1 Million	-224,044 Reduced 98.1%	4,329 $711 Million
Q4 2023 Jun 26, 2024	BUY	$127.66 - $147.99 $157,021 - $182,027	1,230 Added 28.41%	5,559 $818 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $27.1 Million - $29.1 Million	207,563 Added 997.42%	228,373 $30.1 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $375,698 - $415,399	3,080 Added 17.37%	20,810 $7.58 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $1.99 Million - $2.22 Million	17,616 Added 15452.63%	17,730 $2.2 Million

Q4 2022 Feb 15, 2023	BUY	$109.33 - $121.24 $12,463 - $13,821	114 New	114 $5.6 Million
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $8,359 - $10,470	-77 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $920,447 - $1.08 Million	-7,450 Reduced 98.98%	77 $10,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $30,104 - $33,649	-230 Reduced 2.97%	7,527 $980,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $97,875 - $105,342	-743 Reduced 8.74%	7,757 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $354,745 - $383,334	-2,882 Reduced 25.32%	8,500 $1.13 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $436,548 - $472,270	-3,866 Reduced 25.35%	11,382 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.54 Million - $1.77 Million	15,248 New	15,248 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $3.85 Million - $5.03 Million	-49,545 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $83,274 - $126,282	-1,202 Reduced 2.37%	49,545 $4.02 Million
Q4 2019 Feb 28, 2020	BUY	$89.66 - $101.3 $740,232 - $836,332	8,256 Added 19.43%	50,747 $5.13 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $2.36 Million - $2.52 Million	26,825 Added 171.23%	42,491 $3.93 Million
Q2 2019 Jul 26, 2019	BUY	$85.59 - $92.22 $1.33 Million - $1.43 Million	15,531 Added 11504.44%	15,666 $1.43 Million
Q1 2018 May 23, 2018	BUY	$79.82 - $88.61 $10,775 - $11,962	135 New	135 $11,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

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Financial Gravity Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History