Financial Architects, Inc Ishares Msci Emerging Markets Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $547,173 - $606,201	-11,054 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $144,535 - $155,874	-2,779 Reduced 20.09%	11,054 $610,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $70,078 - $78,593	1,356 Added 10.87%	13,833 $738,000
Q4 2020 Feb 17, 2021	SELL	$43.99 - $51.7 $24,062 - $28,279	-547 Reduced 4.2%	12,477 $645,000
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $457,174 - $514,942	11,305 Added 657.65%	13,024 $574,000

Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $145,152 - $183,007	-4,443 Reduced 72.1%	1,719 $69,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $33,977 - $51,393	-1,110 Reduced 15.26%	6,162 $210,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1,892 - $2,118	47 Added 0.65%	7,272 $326,000
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $5,191 - $5,818	134 Added 1.89%	7,225 $295,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $23,826 - $26,620	-597 Reduced 7.77%	7,091 $304,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $295,603 - $336,042	7,688 New	7,688 $330,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $320,596 - $364,453	-8,338 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $77,292 - $87,319	2,034 Added 32.27%	8,338 $326,000
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $1,892 - $2,071	46 Added 0.74%	6,304 $271,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $14,265 - $16,223	-337 Reduced 5.11%	6,258 $271,000
Q1 2018 Apr 23, 2018	SELL	$45.69 - $52.08 $37,694 - $42,966	-825 Reduced 11.12%	6,595 $318,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $1,703 - $1,816	38 Added 0.51%	7,420 $350,000
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $327,022 - $338,464	7,382	7,382 $331,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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