Financial Architects, Inc Ishares Core S&P U.S. Value Et Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Financial Architects, Inc holds 4,988 shares of IUSV stock, worth $505,384. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,112 2.43%

Holding current value

$505,384

Previous $377,000 3.45%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $9,008 - $9,704	-124 Reduced 2.43%	4,988 $390,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $351 - $389	5 Added 0.1%	5,112 $377,000
Q4 2022 Feb 06, 2023	SELL	$63.23 - $73.93 $1,896 - $2,217	-30 Reduced 0.58%	5,107 $360,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $321,627 - $378,288	5,137 New	5,137 $322,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $325,697 - $387,443	-5,020 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $48,615 - $52,460	677 Added 15.59%	5,020 $381,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $1,351 - $1,452	-19 Reduced 0.44%	4,343 $332,000
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $26,445 - $28,144	381 Added 9.57%	4,362 $314,000
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $27,453 - $31,180	448 Added 12.68%	3,981 $274,000
Q4 2020 Feb 17, 2021	BUY	$53.17 - $62.19 $187,849 - $219,717	3,533 New	3,533 $220,000
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $170,229 - $188,820	-3,308 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$44.04 - $57.88 $49,589 - $65,172	1,126 Added 51.6%	3,308 $173,000
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $79,261 - $126,894	1,988 Added 1024.74%	2,182 $101,000
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $9,352 - $10,798	194 New	194 $11,000
Q1 2019 May 03, 2019	SELL	$48.21 - $55.66 $9,352 - $10,798	-194 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$46.36 - $56.72 $8,993 - $11,003	194 New	194 $10,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Core S&P U.S. Value Et Transaction History