Financial Architects, Inc Ishares Trust Ishares Usd Gre Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Financial Architects, Inc holds 14,753 shares of BGRN stock, worth $686,899. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,753

Previous 15,745 6.3%

Holding current value

$686,899

Previous $741,000 7.42%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$46.21 - $47.42 $45,840 - $47,040	-992 Reduced 6.3%	14,753 $686,000
Q1 2023 May 12, 2023	SELL	$45.84 - $47.62 $23,195 - $24,095	-506 Reduced 3.11%	15,745 $741,000
Q4 2022 Feb 06, 2023	BUY	$44.42 - $47.05 $7,062 - $7,480	159 Added 0.99%	16,251 $747,000
Q3 2022 Nov 14, 2022	BUY	$45.19 - $48.91 $727,197 - $787,059	16,092 New	16,092 $733,000
Q2 2022 Aug 11, 2022	SELL	$46.75 - $50.46 $861,135 - $929,473	-18,420 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.9 - $54.04 $17,065 - $18,481	-342 Reduced 1.82%	18,420 $932,000
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $12,682 - $12,991	234 Added 1.26%	18,762 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $56.03 $75,500 - $77,265	1,379 Added 8.04%	18,528 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$53.99 - $54.92 $16,790 - $17,080	311 Added 1.85%	17,149 $939,000
Q1 2021 May 17, 2021	BUY	$54.52 - $56.31 $95,191 - $98,317	1,746 Added 11.57%	16,838 $920,000
Q4 2020 Feb 17, 2021	BUY	$55.52 - $56.33 $30,258 - $30,699	545 Added 3.75%	15,092 $849,000
Q3 2020 Nov 09, 2020	BUY	$54.58 - $55.66 $24,506 - $24,991	449 Added 3.18%	14,547 $809,000
Q2 2020 Aug 11, 2020	BUY	$52.65 - $54.84 $133,625 - $139,183	2,538 Added 21.96%	14,098 $772,000
Q1 2020 May 07, 2020	BUY	$52.03 - $55.68 $80,126 - $85,747	1,540 Added 15.37%	11,560 $613,000
Q4 2019 Feb 14, 2020	BUY	$53.64 - $55.63 $146,329 - $151,758	2,728 Added 37.41%	10,020 $537,000
Q3 2019 Nov 06, 2019	SELL	$54.95 - $55.71 $27,475 - $27,855	-500 Reduced 6.42%	7,292 $406,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,104 Added 36.99%	7,792 $423,000
Q1 2019 May 13, 2019	BUY	N/A	5,688 New	5,688 $299,000

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

6.53M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Trust Ishares Usd Gre Transaction History