Financial Architects, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Financial Architects, Inc holds 52,896 shares of SUSB stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,896

Previous 54,507 2.96%

Holding current value

$1.32 Million

Previous $1.31 Million 3.59%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $38,406 - $38,986	-1,611 Reduced 2.96%	52,896 $1.26 Million
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $97,379 - $99,686	4,121 Added 8.18%	54,507 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$23.19 - $23.94 $1,182 - $1,220	-51 Reduced 0.1%	50,386 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $1.18 Million - $1.23 Million	50,437 New	50,437 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$23.73 - $24.6 $992,886 - $1.03 Million	-41,841 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$24.54 - $25.63 $98 - $102	-4 Reduced 0.01%	41,841 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $3,918 - $3,976	-153 Reduced 0.36%	41,845 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $61,838 - $62,196	2,383 Added 6.02%	41,998 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $175,416 - $176,701	6,765 Added 20.59%	39,615 $1.03 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $81,216 - $82,095	3,137 Added 10.56%	32,850 $853,000
Q4 2020 Feb 17, 2021	BUY	$26.0 - $26.18 $65,104 - $65,554	2,504 Added 9.2%	29,713 $778,000
Q3 2020 Nov 09, 2020	BUY	$25.99 - $26.18 $96,240 - $96,944	3,703 Added 15.75%	27,209 $710,000
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.01 $140,352 - $147,736	5,680 Added 31.86%	23,506 $611,000
Q1 2020 May 07, 2020	BUY	$22.42 - $25.84 $81,720 - $94,186	3,645 Added 25.7%	17,826 $444,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $118,577 - $119,608	4,685 Added 49.34%	14,181 $361,000
Q3 2019 Nov 06, 2019	BUY	$25.21 - $25.53 $26,470 - $26,806	1,050 Added 12.43%	9,496 $242,000
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $19,125 - $19,494	769 Added 10.02%	8,446 $214,000
Q1 2019 May 13, 2019	BUY	$24.45 - $25.06 $187,702 - $192,385	7,677 New	7,677 $192,000
Q1 2019 May 03, 2019	SELL	$24.45 - $25.06 $127,995 - $131,189	-5,235 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$24.33 - $24.52 $21,897 - $22,068	900 Added 20.76%	5,235 $128,000
Q3 2018 Oct 29, 2018	BUY	$24.46 - $24.65 $76,755 - $77,351	3,138 Added 262.16%	4,335 $107,000
Q2 2018 Aug 03, 2018	BUY	$24.47 - $24.77 $29,290 - $29,649	1,197 New	1,197 $29,000

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Tr Ishares Esg Aware 1 Transaction History