Financial Architects, Inc Ishares Esg Aware U.S. Aggrega Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Financial Architects, Inc holds 22,526 shares of EAGG stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,526

Previous 24,365 7.55%

Holding current value

$1.05 Million

Previous $1.17 Million 9.23%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.98 - $48.45 $86,396 - $89,099	-1,839 Reduced 7.55%	22,526 $1.06 Million
Q1 2023 May 12, 2023	SELL	$46.38 - $48.56 $88,122 - $92,264	-1,900 Reduced 7.23%	24,365 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$45.12 - $48.04 $14,393 - $15,324	-319 Reduced 1.2%	26,265 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $1.22 Million - $1.33 Million	26,584 New	26,584 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $1.61 Million - $1.74 Million	-33,777 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$51.09 - $54.52 $7,254 - $7,741	142 Added 0.42%	33,777 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $249,666 - $253,784	4,576 Added 15.75%	33,635 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $6,339 - $6,438	115 Added 0.4%	29,059 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $226,437 - $229,633	4,151 Added 16.74%	28,944 $1.6 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $276,327 - $288,421	5,103 Added 25.92%	24,793 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$56.07 - $56.69 $159,967 - $161,736	2,853 Added 16.94%	19,690 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$56.45 - $57.26 $120,859 - $122,593	2,141 Added 14.57%	16,837 $951,000
Q2 2020 Aug 11, 2020	BUY	$55.16 - $56.55 $262,230 - $268,838	4,754 Added 47.82%	14,696 $831,000
Q1 2020 May 07, 2020	BUY	$52.36 - $56.29 $175,510 - $188,684	3,352 Added 50.86%	9,942 $551,000
Q3 2019 Nov 06, 2019	BUY	$53.0 - $54.65 $33,814 - $34,866	638 Added 10.72%	6,590 $357,000
Q2 2019 Aug 14, 2019	BUY	$51.73 - $53.39 $139,722 - $144,206	2,701 Added 83.08%	5,952 $318,000
Q1 2019 May 13, 2019	BUY	$50.94 - $52.24 $165,605 - $169,832	3,251 New	3,251 $170,000
Q1 2019 May 03, 2019	SELL	$50.94 - $52.24 $110,743 - $113,569	-2,174 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$50.0 - $50.95 $108,700 - $110,765	2,174 New	2,174 $111,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Esg Aware U.S. Aggrega Transaction History