Financial Architects, Inc Ishares Core S&P 500 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Architects, Inc holds 3,433 shares of IVV stock, worth $2.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,061 12.15%

Holding current value

$2.32 Million

Previous $1.26 Million 21.62%

% of portfolio

0.23%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $151,095 - $165,804	372 Added 12.15%	3,433 $1.53 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $159,312 - $174,999	418 Added 15.82%	3,061 $1.26 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $244,142 - $279,156	682 Added 34.78%	2,643 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $703,312 - $847,230	1,961 New	1,961 $703,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $298,362 - $373,004	-813 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $34,698 - $39,826	-83 Reduced 9.26%	813 $369,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.11%	896 $427,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $11,096 - $11,837	-26 Reduced 2.82%	895 $386,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 1.66%	921 $396,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $122,542 - $131,986	331 Added 57.57%	906 $360,000
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $188,381 - $215,849	575 New	575 $216,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $113,498 - $130,763	-364 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $59,478 - $78,180	-241 Reduced 39.83%	364 $113,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $3,145 - $4,758	-14 Reduced 2.26%	605 $156,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $4,923 - $5,513	17 Added 2.82%	619 $200,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1,105 - $1,184	-4 Reduced 0.66%	602 $177,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $148,730 - $173,661	606 New	606 $172,000
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $97,435 - $113,768	-397 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $49,814 - $62,023	-211 Reduced 34.7%	397 $100,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $25,636 - $27,801	94 Added 18.29%	608 $178,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $91,241 - $98,873	-352 Reduced 40.65%	514 $140,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 4.94%	866 $230,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $21,079 - $22,532	83 Added 10.02%	911 $245,000
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $203,837 - $209,566	828	828 $209,000

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Financial Architects, Inc Ishares Core S&P 500 ETF Transaction History