Financial Gravity Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,081 shares of TLT stock, worth $100,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,193 9.39%

Holding current value

$100,057

Previous $118 Million 9.81%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$92.18 - $98.72 $10,324 - $11,056	-112 Reduced 9.39%	1,081 $106 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $3.54 Million - $3.79 Million	-38,425 Reduced 95.24%	1,922 $182 Million
Q4 2023 Jun 26, 2024	SELL	$82.77 - $100.51 $60,339 - $73,271	-729 Reduced 37.93%	1,193 $118 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $3.23 Million - $3.76 Million	36,523 Added 955.1%	40,347 $3.58 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $7,821 - $8,465	78 Added 2.08%	3,824 $235 Million

Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $362,704 - $396,064	3,646 Added 3646.0%	3,746 $27.2 Million
Q4 2022 Feb 15, 2023	SELL	$93.98 - $109.47 $163,149 - $190,039	-1,736 Reduced 94.55%	100 $174 Million
Q3 2022 Nov 03, 2022	SELL	$105.27 - $120.04 $48,845 - $55,698	-464 Reduced 20.17%	1,836 $22.8 Million
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $36,995 - $45,009	-340 Reduced 12.88%	2,300 $25.6 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $193,504 - $217,027	-1,504 Reduced 36.29%	2,640 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $548,531 - $598,260	3,876 Added 1446.27%	4,144 $31.4 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $576 - $607	-4 Reduced 1.47%	268 $144,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $5,017 - $5,392	-37 Reduced 11.97%	272 $144,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $5,222 - $6,144	39 Added 14.44%	309 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $41,893 - $44,107	270 New	270 $42,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $399,953 - $438,844	-2,562 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $127,578 - $159,813	-933 Reduced 26.7%	2,562 $422,000
Q4 2019 Feb 28, 2020	SELL	$134.91 - $145.99 $121,553 - $131,536	-901 Reduced 20.5%	3,495 $217,000
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $173,643 - $197,313	-1,335 Reduced 23.29%	4,396 $629,000
Q2 2019 Jul 26, 2019	SELL	$122.21 - $132.9 $94,223 - $102,465	-771 Reduced 11.86%	5,731 $761,000
Q1 2019 Apr 19, 2019	SELL	$118.66 - $126.56 $782,918 - $835,042	-6,598 Reduced 50.37%	6,502 $809,000
Q3 2018 Oct 31, 2018	SELL	$116.61 - $122.75 $551,448 - $580,484	-4,729 Reduced 26.52%	13,100 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $848,681 - $892,718	7,303 Added 69.38%	17,829 $2.15 Million
Q1 2018 May 23, 2018	BUY	$116.74 - $126.09 $1.23 Million - $1.33 Million	10,526 New	10,526 $1.25 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Financial Gravity Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History