Financial Architects, Inc Ishares Trust Ishares Esg Awar Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Financial Architects, Inc holds 15,401 shares of ESGD stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,401

Previous 15,619 1.4%

Holding current value

$1.26 Million

Previous $1.12 Million 0.09%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.97 - $74.19 $15,471 - $16,173	-218 Reduced 1.4%	15,401 $1.12 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $52,552 - $57,405	-793 Reduced 4.83%	15,619 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$55.83 - $67.96 $44,049 - $53,620	-789 Reduced 4.59%	16,412 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $958,955 - $1.16 Million	17,201 New	17,201 $966,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $1.15 Million - $1.39 Million	-18,634 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$67.21 - $80.45 $34,411 - $41,190	-512 Reduced 2.67%	18,634 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $5,288 - $5,680	69 Added 0.36%	19,146 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $140,612 - $150,443	1,824 Added 10.57%	19,077 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $211,178 - $225,995	2,749 Added 18.95%	17,253 $1.36 Million
Q1 2021 May 17, 2021	SELL	$72.34 - $76.86 $57,003 - $60,565	-788 Reduced 5.15%	14,504 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$61.15 - $73.67 $1,834 - $2,210	30 Added 0.2%	15,292 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$60.95 - $65.87 $2,864 - $3,095	47 Added 0.31%	15,262 $969,000
Q2 2020 Aug 11, 2020	BUY	$50.54 - $64.22 $56,503 - $71,797	1,118 Added 7.93%	15,215 $922,000
Q1 2020 May 07, 2020	BUY	$46.16 - $69.62 $50,406 - $76,025	1,092 Added 8.4%	14,097 $749,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $76,566 - $84,653	1,229 Added 10.44%	13,005 $894,000
Q3 2019 Nov 06, 2019	BUY	$60.17 - $65.28 $39,351 - $42,693	654 Added 5.88%	11,776 $755,000
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $150,715 - $158,949	2,436 Added 28.05%	11,122 $715,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $491,801 - $555,643	8,686 New	8,686 $549,000
Q1 2019 May 03, 2019	SELL	$56.62 - $63.97 $422,215 - $477,024	-7,457 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$55.2 - $66.33 $116,637 - $140,155	-2,113 Reduced 22.08%	7,457 $428,000
Q3 2018 Oct 29, 2018	BUY	$63.67 - $66.99 $48,325 - $50,845	759 Added 8.61%	9,570 $634,000
Q2 2018 Aug 03, 2018	BUY	$64.52 - $69.36 $92,521 - $99,462	1,434 Added 19.44%	8,811 $574,000
Q1 2018 Apr 23, 2018	BUY	$65.66 - $72.49 $152,922 - $168,829	2,329 Added 46.14%	7,377 $497,000
Q4 2017 Feb 12, 2018	BUY	$66.07 - $68.32 $125,004 - $129,261	1,892 Added 59.95%	5,048 $342,000
Q3 2017 Nov 01, 2017	BUY	$65.54 - $66.25 $206,844 - $209,085	3,156	3,156 $209,000

Others Institutions Holding ESGD

# of Institutions

658

Shares Held

96.1M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Trust Ishares Esg Awar Transaction History