Financial Architects, Inc Ishares Tr Convertible Bond Et Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Financial Architects, Inc holds 32,329 shares of ICVT stock, worth $2.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,329

Previous 32,329 -0.0%

Holding current value

$2.64 Million

Previous $2.35 Million 5.16%

% of portfolio

0.38%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $63,219 - $68,500	-912 Reduced 2.74%	32,329 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$68.53 - $72.07 $152,205 - $160,067	-2,221 Reduced 6.26%	33,241 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $2.43 Million - $2.71 Million	35,462 New	35,462 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $2.48 Million - $3.08 Million	-36,360 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$77.44 - $89.29 $8,131 - $9,375	105 Added 0.29%	36,360 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $807,971 - $970,663	9,302 Added 34.51%	36,255 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $411,101 - $436,982	4,229 Added 18.61%	26,953 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$92.8 - $103.33 $56,329 - $62,721	607 Added 2.74%	22,724 $2.32 Million
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $10,614 - $12,218	-111 Reduced 0.5%	22,117 $2.17 Million
Q4 2020 Feb 17, 2021	SELL	$80.94 - $96.9 $16,916 - $20,252	-209 Reduced 0.93%	22,228 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$71.6 - $84.37 $38,449 - $45,306	-537 Reduced 2.34%	22,437 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$51.72 - $71.01 $31,911 - $43,813	-617 Reduced 2.62%	22,974 $1.63 Million
Q1 2020 May 07, 2020	BUY	$46.56 - $68.74 $796,920 - $1.18 Million	17,116 Added 264.34%	23,591 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $370,175 - $407,277	6,475 New	6,475 $406,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Financial Architects, Inc Ishares Tr Convertible Bond Et Transaction History