Financial Gravity Asset Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1 shares of USRT stock, worth $53. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$53

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $7,340 - $7,837	143 Added 14300.0%	144 $7.72 Million
Q4 2023 Jun 26, 2024	SELL	$44.09 - $55.2 $6,304 - $7,893	-143 Reduced 99.31%	1 $59,000
Q3 2023 Nov 15, 2023	SELL	$46.6 - $53.94 $2,330 - $2,697	-50 Reduced 98.04%	1 $0
Q2 2023 Aug 08, 2023	BUY	$48.03 - $51.41 $48 - $51	1 Added 2.0%	51 $36.8 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $46 - $56	1 Added 2.04%	50 $54,000

Q4 2022 Feb 15, 2023	BUY	$48.53 - $52.68 $48 - $52	1 Added 2.08%	49 $38.3 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-5 Reduced 9.43%	48 $51,000
Q2 2022 Aug 05, 2022	SELL	N/A	-12 Reduced 18.46%	53 $62,000
Q1 2022 May 13, 2022	SELL	N/A	-3 Reduced 4.41%	65 $75,000
Q4 2021 Feb 11, 2022	BUY	N/A	67 Added 6700.0%	68 $79,000
Q1 2021 May 17, 2021	SELL	N/A	-18 Reduced 94.74%	1 $62,000
Q4 2020 Feb 16, 2021	BUY	N/A	19 New	19 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-795 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-293 Reduced 26.93%	795 $0
Q4 2019 Feb 28, 2020	BUY	N/A	435 Added 66.62%	1,088 $55,000
Q3 2019 Oct 15, 2019	BUY	N/A	62 Added 10.49%	653 $36,000
Q2 2019 Jul 26, 2019	SELL	N/A	-478 Reduced 44.71%	591 $31,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,069 New	1,069 $55,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,383 Closed	0 $0
Q1 2018 May 23, 2018	BUY	N/A	1,383 New	1,383 $64,000

Others Institutions Holding USRT

# of Institutions

351

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Financial Gravity Asset Management, Inc. Ishares Core U.S. Reit ETF Transaction History