Financial Architects, Inc Ishares Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $264,139 - $306,103	-3,120 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $21,777 - $25,051	232 Added 8.03%	3,120 $305,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $146,533 - $152,515	-1,375 Reduced 32.25%	2,888 $315,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $151,222 - $156,131	1,375 Added 47.61%	4,263 $469,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $14,858 - $15,354	136 Added 4.94%	2,888 $325,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $10,138 - $10,958	95 Added 3.58%	2,752 $300,000
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $291,738 - $307,972	2,657 New	2,657 $308,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $10,792 - $12,561	-115 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $9,867 - $13,456	115 New	115 $11,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $6,290 - $6,608	-58 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $6,026 - $6,391	58 New	58 $6,000
Q1 2019 May 03, 2019	SELL	$103.91 - $110.19 $2,805 - $2,975	-27 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$102.36 - $107.47 $15,865 - $16,657	-155 Reduced 85.16%	27 $3,000
Q3 2018 Oct 29, 2018	SELL	$105.2 - $109.57 $105 - $109	-1 Reduced 0.55%	182 $20,000
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $14,440 - $15,309	136 Added 289.36%	183 $20,000
Q1 2018 Apr 23, 2018	SELL	$111.09 - $116.72 $1,110 - $1,167	-10 Reduced 17.54%	47 $5,000
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $29,504 - $30,036	-258 Reduced 81.9%	57 $6,000
Q3 2017 Nov 01, 2017	BUY	$115.8 - $117.26 $36,477 - $36,936	315	315 $37,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

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