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 28,269 shares of DVY stock, worth $3.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,269

Previous 28,376 0.38%

Holding current value

$3.81 Million

Previous $3.33 Million 3.7%

% of portfolio

0.49%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $11,609 - $12,761	-107 Reduced 0.38%	28,269 $3.2 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $45,157 - $51,563	-408 Reduced 1.42%	28,376 $3.33 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $6,336 - $7,404	59 Added 0.21%	28,784 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $3.08 Million - $3.67 Million	28,725 New	28,725 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $3.26 Million - $3.81 Million	-28,809 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $11,519 - $12,456	-96 Reduced 0.33%	28,809 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $51,123 - $54,797	-447 Reduced 1.52%	28,905 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $81,021 - $86,328	-720 Reduced 2.39%	29,352 $3.37 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $13,126 - $14,151	115 Added 0.38%	30,072 $3.51 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $17,151 - $20,885	-181 Reduced 0.6%	29,957 $3.42 Million
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $62,054 - $74,423	-763 Reduced 2.47%	30,138 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $144,794 - $162,166	-1,870 Reduced 5.71%	30,901 $2.52 Million
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $208,734 - $275,895	-3,009 Reduced 8.41%	32,771 $2.65 Million
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $99,018 - $169,534	-1,580 Reduced 4.23%	35,780 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $173,411 - $186,666	-1,765 Reduced 4.51%	37,360 $3.95 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $27,840 - $28,488	-276 Reduced 0.7%	39,125 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20 Added 0.05%	39,401 $3.92 Million
Q1 2019 May 13, 2019	BUY	N/A	38,481 Added 4275.67%	39,381 $3.87 Million
Q1 2019 May 03, 2019	SELL	N/A	-38,652 Reduced 97.72%	900 $88,000
Q4 2018 Feb 01, 2019	SELL	N/A	-175 Reduced 0.44%	39,552 $3.53 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-594 Reduced 1.47%	39,727 $3.96 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-312 Reduced 0.77%	40,321 $3.94 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,622 Reduced 3.84%	40,633 $3.87 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-389 Reduced 0.91%	42,255 $4.17 Million
Q3 2017 Nov 01, 2017	BUY	N/A	41,619 Added 4060.39%	42,644 $3.99 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,025	1,025 $96,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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Financial Architects, Inc Ishares Tr Transaction History