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 3,791 shares of ESGU stock, worth $492,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,791

Previous 4,571 17.06%

Holding current value

$492,754

Previous $413,000 10.65%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $69,396 - $76,018	-780 Reduced 17.06%	3,791 $369,000
Q1 2023 May 12, 2023	BUY	$84.05 - $92.64 $840 - $926	10 Added 0.22%	4,571 $413,000
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $12,754 - $14,575	-161 Reduced 3.41%	4,561 $386,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $374,974 - $453,170	4,722 New	4,722 $375,000
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $391,233 - $493,820	-4,814 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$93.13 - $108.44 $18,812 - $21,904	-202 Reduced 4.03%	4,814 $488,000
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1,178 - $1,301	12 Added 0.24%	5,016 $541,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $104.12 $17,866 - $19,053	-183 Reduced 3.53%	5,004 $493,000
Q2 2021 Aug 10, 2021	SELL	$91.95 - $98.47 $38,710 - $41,455	-421 Reduced 7.51%	5,187 $511,000
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $65,195 - $70,087	-768 Reduced 12.05%	5,608 $510,000
Q4 2020 Feb 17, 2021	SELL	$74.43 - $86.03 $1,488 - $1,720	-20 Reduced 0.31%	6,376 $549,000
Q3 2020 Nov 09, 2020	SELL	$70.41 - $81.56 $6,618 - $7,666	-94 Reduced 1.45%	6,396 $487,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $1,211 - $1,598	22 Added 0.34%	6,490 $454,000
Q1 2020 May 07, 2020	BUY	$49.98 - $75.58 $4,748 - $7,180	95 Added 1.49%	6,468 $372,000
Q4 2019 Feb 14, 2020	SELL	$63.45 - $71.63 $5,076 - $5,730	-80 Reduced 1.24%	6,373 $455,000
Q3 2019 Nov 06, 2019	SELL	$62.58 - $66.45 $10,576 - $11,230	-169 Reduced 2.55%	6,453 $422,000
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $17,000 - $18,231	281 Added 4.43%	6,622 $427,000
Q1 2019 May 13, 2019	BUY	$53.46 - $62.69 $338,989 - $397,517	6,341 New	6,341 $394,000
Q1 2019 May 03, 2019	SELL	$53.46 - $62.69 $323,005 - $378,772	-6,042 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$51.48 - $64.19 $9,369 - $11,682	182 Added 3.11%	6,042 $332,000
Q3 2018 Oct 29, 2018	BUY	$59.42 - $64.63 $653 - $710	11 Added 0.19%	5,860 $375,000
Q2 2018 Aug 03, 2018	BUY	$56.41 - $61.11 $31,251 - $33,854	554 Added 10.46%	5,849 $350,000
Q1 2018 Apr 23, 2018	BUY	$56.67 - $62.54 $5,213 - $5,753	92 Added 1.77%	5,295 $306,000
Q4 2017 Feb 12, 2018	BUY	$54.78 - $58.76 $1,369 - $1,469	25 Added 0.48%	5,203 $304,000
Q3 2017 Nov 01, 2017	BUY	$54.58 - $54.78 $282,615 - $283,650	5,178	5,178 $284,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Financial Architects, Inc Ishares Trust Ishares Esg Awar Transaction History