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 $3.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,269

Previous 28,376 0.38%

Holding current value

$3.91 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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Ishares Tr Transaction History