Financial Architects, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Financial Architects, Inc holds 52,740 shares of EFAV stock, worth $4.13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

52,740

Previous 59,272 11.02%

Holding current value

$4.13 Million

Previous $4.01 Million 11.22%

% of portfolio

0.54%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $436,011 - $462,792	-6,532 Reduced 11.02%	52,740 $3.56 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $711,497 - $754,432	-11,152 Reduced 15.84%	59,272 $4.01 Million
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $632,643 - $730,942	-11,247 Reduced 13.77%	70,424 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $4.63 Million - $5.39 Million	81,671 New	81,671 $4.66 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $7.01 Million - $8.32 Million	-114,479 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $39,689 - $44,916	-586 Reduced 0.51%	114,479 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $1.42 Million - $1.49 Million	-19,098 Reduced 14.23%	115,065 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $1.9 Million - $2.01 Million	25,276 Added 23.21%	134,163 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $938,339 - $987,248	-12,770 Reduced 10.5%	108,887 $8.23 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $1.05 Million - $1.11 Million	-14,837 Reduced 10.87%	121,657 $8.88 Million
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $1.57 Million - $1.77 Million	-23,973 Reduced 14.94%	136,494 $10 Million
Q3 2020 Nov 09, 2020	SELL	$66.21 - $69.64 $973,750 - $1.02 Million	-14,707 Reduced 8.4%	160,467 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $121,024 - $140,114	2,033 Added 1.17%	175,174 $11.6 Million
Q1 2020 May 07, 2020	BUY	$54.87 - $75.75 $47,517 - $65,599	866 Added 0.5%	173,141 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $738,823 - $777,233	10,270 Added 6.34%	172,275 $12.8 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $144,838 - $151,925	2,060 Added 1.29%	162,005 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $844,985 - $880,558	12,018 Added 8.12%	159,945 $11.6 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $8.89 Million - $9.7 Million	133,951 Added 958.44%	147,927 $10.7 Million
Q1 2019 May 03, 2019	SELL	$66.36 - $72.4 $6.94 Million - $7.57 Million	-104,586 Reduced 88.21%	13,976 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$65.01 - $72.73 $1.28 Million - $1.43 Million	19,643 Added 19.86%	118,562 $7.9 Million
Q3 2018 Oct 29, 2018	BUY	$70.42 - $73.23 $402,943 - $419,022	5,722 Added 6.14%	98,919 $7.2 Million
Q2 2018 Aug 03, 2018	BUY	$70.89 - $74.83 $275,053 - $290,340	3,880 Added 4.34%	93,197 $6.63 Million
Q1 2018 Apr 23, 2018	BUY	$70.61 - $76.47 $765,977 - $829,546	10,848 Added 13.82%	89,317 $6.58 Million
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $1.95 Million - $2.01 Million	27,414 Added 53.7%	78,469 $5.73 Million
Q3 2017 Nov 01, 2017	BUY	$70.55 - $71.06 $3.43 Million - $3.45 Million	48,548 Added 1936.5%	51,055 $3.63 Million
Q3 2017 Oct 23, 2017	BUY	$70.55 - $71.06 $176,868 - $178,147	2,507	2,507 $178,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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Financial Architects, Inc Ishares Msci Eafe Min Vol Fact Transaction History