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 91,896 shares of IXUS stock, worth $6.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

91,896

Previous 91,563 0.36%

Holding current value

$6.3 Million

Previous $5.67 Million 1.45%

% of portfolio

0.88%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $20,273 - $21,255	333 Added 0.36%	91,896 $5.75 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $77,539 - $84,534	1,330 Added 1.47%	91,563 $5.67 Million
Q4 2022 Feb 06, 2023	BUY	$50.56 - $60.03 $178,375 - $211,785	3,528 Added 4.07%	90,233 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $4.42 Million - $5.24 Million	86,705 New	86,705 $4.42 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $5.24 Million - $6.31 Million	-93,094 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $89,663 - $105,195	1,457 Added 1.59%	93,094 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $50,107 - $54,129	-730 Reduced 0.79%	91,637 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $160,059 - $168,651	2,255 Added 2.5%	92,367 $6.56 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $1.01 Million - $1.08 Million	14,242 Added 18.77%	90,112 $6.61 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $1.38 Million - $1.48 Million	20,486 Added 36.99%	75,870 $5.33 Million
Q4 2020 Feb 17, 2021	BUY	$57.1 - $67.59 $673,437 - $797,156	11,794 Added 27.06%	55,384 $3.72 Million
Q3 2020 Nov 09, 2020	BUY	$54.89 - $60.22 $327,912 - $359,754	5,974 Added 15.88%	43,590 $2.54 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $618,643 - $790,979	13,809 Added 58.0%	37,616 $2.05 Million
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $971,325 - $1.5 Million	23,807 New	23,807 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$50.85 - $60.45 $16,221 - $19,283	-319 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$59.24 - $64.37 $18,897 - $20,534	319 New	319 $19,000

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Financial Architects, Inc Ishares Tr Transaction History