Financial Architects, Inc Ishares Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Inc stock. As of the latest transaction made, Financial Architects, Inc holds 4,235 shares of IEMG stock, worth $227,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,235

Holding current value

$227,165

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $200,527 - $215,476	4,235 New	4,235 $208,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $177,945 - $210,956	-3,672 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $24,096 - $29,172	-470 Reduced 11.35%	3,672 $204,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $4,811 - $5,343	-83 Reduced 1.96%	4,142 $248,000
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $266,893 - $287,891	4,225 New	4,225 $283,000

Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $41,613 - $46,981	-863 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $7,804 - $9,901	201 Added 30.36%	863 $41,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $7,244 - $11,088	200 Added 43.29%	662 $27,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $14,949 - $16,682	309 Added 201.96%	462 $25,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $15,917 - $17,778	-331 Reduced 68.39%	153 $8,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $22,462 - $25,477	484 New	484 $25,000
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $15,361 - $17,423	-331 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $12,929 - $14,599	-282 Reduced 46.0%	331 $16,000
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $31,211 - $35,486	-609 Reduced 49.84%	613 $32,000
Q1 2018 Apr 23, 2018	SELL	$55.19 - $62.69 $58,666 - $66,639	-1,063 Reduced 46.52%	1,222 $71,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $13,780 - $14,695	255 Added 12.56%	2,285 $131,000
Q3 2017 Nov 01, 2017	BUY	$53.38 - $55.25 $103,824 - $107,461	1,945 Added 2288.24%	2,030 $109,000
Q3 2017 Oct 23, 2017	BUY	$53.38 - $55.25 $4,537 - $4,696	85	85 $5,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Financial Architects, Inc Ishares Inc Transaction History