Financial Gravity Asset Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 145,580 shares of STIP stock, worth $14.8 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

145,580

Previous 128,702 13.11%

Holding current value

$14.8 Million

Previous $12.7 Billion 13.36%

% of portfolio

3.59%

Previous 3.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$98.69 - $99.57 $1.67 Million - $1.68 Million	16,878 Added 13.11%	145,580 $14.4 Billion
Q1 2024 Jun 26, 2024	SELL	$98.36 - $99.47 $27,442 - $27,752	-279 Reduced 0.22%	128,702 $12.7 Billion
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $151 Million - $153 Million	-1,539,159 Reduced 91.77%	137,945 $13.7 Billion
Q4 2023 Jun 26, 2024	SELL	$96.33 - $98.68 $863,502 - $884,567	-8,964 Reduced 6.5%	128,981 $12.7 Billion
Q3 2023 Nov 15, 2023	BUY	$96.73 - $97.56 $156 Million - $157 Million	1,607,982 Added 2326.3%	1,677,104 $163 Million
Q2 2023 Aug 08, 2023	BUY	$97.43 - $99.5 $156,667 - $159,996	1,608 Added 2.38%	69,122 $31.5 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $3.88 Million - $3.97 Million	40,011 Added 145.48%	67,514 $43.1 Million
Q4 2022 Feb 15, 2023	SELL	$96.57 - $98.11 $191,981 - $195,042	-1,988 Reduced 6.74%	27,503 $160 Million
Q3 2022 Nov 03, 2022	SELL	$96.11 - $102.85 $3.06 Million - $3.28 Million	-31,852 Reduced 51.92%	29,491 $37.2 Million
Q2 2022 Aug 05, 2022	BUY	$101.26 - $104.65 $3.17 Million - $3.27 Million	31,279 Added 104.04%	61,343 $42.4 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $1.83 Million - $1.89 Million	-17,667 Reduced 37.01%	30,064 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $524,787 - $533,716	4,988 Added 11.67%	47,731 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $2.69 Million - $2.73 Million	-25,491 Reduced 37.36%	42,743 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $487,752 - $494,320	4,625 Added 7.27%	68,234 $7.32 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $2.34 Million - $2.37 Million	22,409 Added 54.39%	63,609 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $4.25 Million - $4.3 Million	41,200 New	41,200 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $1.11 Million - $1.14 Million	-11,139 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$96.7 - $102.1 $582,714 - $615,254	6,026 Added 117.86%	11,139 $1.11 Million
Q4 2019 Feb 28, 2020	SELL	$99.88 - $100.71 $296,244 - $298,705	-2,966 Reduced 36.71%	5,113 $101,000
Q3 2019 Oct 15, 2019	SELL	$99.87 - $100.5 $254,768 - $256,375	-2,551 Reduced 24.0%	8,079 $809,000
Q2 2019 Jul 26, 2019	SELL	$99.61 - $100.65 $318,951 - $322,281	-3,202 Reduced 23.15%	10,630 $1.07 Million
Q1 2019 Apr 19, 2019	BUY	$98.04 - $99.75 $1.28 Million - $1.31 Million	13,087 Added 1756.64%	13,832 $1.38 Million
Q3 2018 Oct 31, 2018	BUY	$98.6 - $99.48 $33,129 - $33,425	336 Added 82.15%	745 $73,000
Q2 2018 Aug 14, 2018	SELL	$99.2 - $99.99 $35,910 - $36,196	-362 Reduced 46.95%	409 $40,000
Q1 2018 May 23, 2018	BUY	$99.45 - $100.14 $76,675 - $77,207	771 New	771 $77,000

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

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Financial Gravity Asset Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History