Financial Architects, Inc Ishares Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Architects, Inc holds 4,111 shares of HYG stock, worth $329,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,111

Previous 3,990 3.03%

Holding current value

$329,784

Previous $301,000 2.33%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $8,901 - $9,125	121 Added 3.03%	4,111 $308,000
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $1,826 - $1,930	-25 Reduced 0.62%	3,990 $301,000
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $29,707 - $31,737	-417 Reduced 9.41%	4,015 $295,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $315,248 - $349,862	4,432 New	4,432 $316,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $374,637 - $423,171	-5,125 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $73,492 - $79,925	-919 Reduced 15.21%	5,125 $422,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $394,836 - $404,687	-4,625 Reduced 43.35%	6,044 $526,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $246,066 - $249,348	2,829 Added 36.08%	10,669 $933,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $209,856 - $213,320	2,423 Added 44.73%	7,840 $690,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $175,489 - $179,685	2,047 Added 60.74%	5,417 $472,000
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $5,341 - $5,587	64 Added 1.94%	3,370 $294,000
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $570 - $597	-7 Reduced 0.21%	3,306 $277,000
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $73 - $84	1 Added 0.03%	3,313 $270,000
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $13,382 - $17,243	195 Added 6.26%	3,312 $255,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $9,292 - $9,526	108 Added 3.59%	3,117 $274,000
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $7,608 - $7,789	89 Added 3.05%	3,009 $262,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $423 - $438	-5 Reduced 0.17%	2,920 $255,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $230,254 - $245,834	2,843 Added 3467.07%	2,925 $253,000
Q1 2019 May 03, 2019	SELL	$80.99 - $86.47 $247,100 - $263,819	-3,051 Reduced 97.38%	82 $7,000
Q4 2018 Feb 01, 2019	BUY	$79.63 - $86.3 $16,722 - $18,123	210 Added 7.18%	3,133 $254,000
Q3 2018 Oct 29, 2018	SELL	$84.78 - $86.44 $59,854 - $61,026	-706 Reduced 19.45%	2,923 $252,000
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $44,858 - $45,650	528 Added 17.03%	3,629 $309,000
Q1 2018 Apr 23, 2018	BUY	$84.92 - $87.97 $3,311 - $3,430	39 Added 1.27%	3,101 $265,000
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $3,900 - $3,991	45 Added 1.49%	3,062 $267,000
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $247,743 - $250,480	2,822 Added 1447.18%	3,017 $267,000
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $17,119 - $17,308	195	195 $17,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

278M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

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Financial Architects, Inc Ishares Tr Transaction History