Financial Architects, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Financial Architects, Inc holds 12,115 shares of ESML stock, worth $536,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,115

Previous 12,763 5.08%

Holding current value

$536,694

Previous $433,000 0.69%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$32.46 - $35.52 $21,034 - $23,016	-648 Reduced 5.08%	12,115 $430,000
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $16,844 - $19,580	-522 Reduced 3.93%	12,763 $433,000
Q4 2022 Feb 06, 2023	SELL	$31.03 - $35.26 $12,132 - $13,786	-391 Reduced 2.86%	13,285 $436,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $416,707 - $504,234	13,676 New	13,676 $419,000
Q2 2022 Aug 11, 2022	SELL	$30.34 - $38.42 $488,261 - $618,293	-16,093 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$35.57 - $40.83 $89,707 - $102,973	-2,522 Reduced 13.55%	16,093 $612,000
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $9,521 - $10,662	-249 Reduced 1.32%	18,615 $751,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $20,863 - $22,581	554 Added 3.03%	18,864 $736,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $88,472 - $95,244	2,327 Added 14.56%	18,310 $739,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $35,823 - $42,923	1,063 Added 7.12%	15,983 $616,000
Q4 2020 Feb 17, 2021	BUY	$26.87 - $34.54 $120,162 - $154,462	4,472 Added 42.8%	14,920 $509,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $81,631 - $120,800	4,451 Added 74.22%	10,448 $262,000
Q1 2020 May 07, 2020	BUY	$17.16 - $29.57 $16,988 - $29,274	990 Added 19.77%	5,997 $120,000
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $36,523 - $41,020	1,414 Added 39.35%	5,007 $145,000
Q3 2019 Nov 06, 2019	BUY	$25.56 - $27.59 $46,340 - $50,020	1,813 Added 101.85%	3,593 $96,000
Q2 2019 Aug 14, 2019	BUY	$25.29 - $27.55 $45,016 - $49,039	1,780 New	1,780 $48,000

Others Institutions Holding ESML

# of Institutions

448

Shares Held

32.8M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Esg Aware Msci Usa Sma Transaction History