Financial Architects, Inc Ishares Russell 2000 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Architects, Inc holds 3,313 shares of IWM stock, worth $714,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,467 4.44%

Holding current value

$714,547

Previous $618,000 0.32%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $26,241 - $28,941	-154 Reduced 4.44%	3,313 $620,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $69,121 - $80,517	-406 Reduced 10.48%	3,467 $618,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $10,509 - $11,847	-63 Reduced 1.6%	3,873 $675,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $646,173 - $791,411	3,936 New	3,936 $649,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $609,544 - $773,217	-3,719 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $195,541 - $230,051	-1,021 Reduced 21.54%	3,719 $763,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $46,878 - $53,605	-221 Reduced 4.45%	4,740 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $84,480 - $92,324	-399 Reduced 7.44%	4,961 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $131,558 - $144,624	621 Added 13.1%	5,360 $1.23 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $229,684 - $278,256	1,187 Added 33.42%	4,739 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $60,111 - $78,660	395 Added 12.51%	3,552 $696,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $556 - $633	4 Added 0.13%	3,157 $473,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $21,865 - $31,995	-209 Reduced 6.22%	3,153 $451,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $5,794 - $9,832	58 Added 1.76%	3,362 $385,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $6,737 - $7,667	-46 Reduced 1.37%	3,304 $547,000
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $11,588 - $12,632	-80 Reduced 2.33%	3,350 $507,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $415,409 - $457,702	-2,848 Reduced 45.36%	3,430 $533,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $793,103 - $948,965	5,997 Added 2134.16%	6,278 $961,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $806,989 - $965,580	-6,102 Reduced 95.6%	281 $43,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $359,765 - $475,371	2,858 Added 81.08%	6,383 $854,000
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $3,448 - $3,633	21 Added 0.6%	3,525 $594,000
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $21,775 - $24,985	147 Added 4.38%	3,504 $573,000
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $35,632 - $39,190	-245 Reduced 6.8%	3,357 $510,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $31,601 - $33,483	-217 Reduced 5.68%	3,602 $549,000
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $511,630 - $524,260	3,538 Added 1259.07%	3,819 $565,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $40,635 - $41,638	281	281 $42,000

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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Financial Architects, Inc Ishares Russell 2000 ETF Transaction History