Financial Architects, Inc Ishares Core S&P Sm Cap ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Architects, Inc holds 128,859 shares of IJR stock, worth $15 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

128,859

Previous 129,627 0.59%

Holding current value

$15 Million

Previous $12.5 Million 2.44%

% of portfolio

1.95%

Previous 2.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $69,995 - $76,654	-768 Reduced 0.59%	128,859 $12.8 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $226,707 - $264,569	2,457 Added 1.93%	129,627 $12.5 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $38,130 - $43,711	428 Added 0.34%	127,170 $12 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $11 Million - $13.5 Million	126,742 New	126,742 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $11.8 Million - $14.4 Million	-132,005 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $386,053 - $440,271	-3,773 Reduced 2.78%	132,005 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $148,749 - $165,319	-1,374 Reduced 1.0%	135,778 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1.76 Million - $1.91 Million	-16,776 Reduced 10.9%	137,152 $15 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $53,721 - $58,731	-505 Reduced 0.33%	153,928 $17.4 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $800,514 - $1.01 Million	8,793 Added 6.04%	154,433 $16.8 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $140,251 - $181,974	1,969 Added 1.37%	145,640 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $501,214 - $579,574	-7,630 Reduced 5.04%	143,671 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $281,515 - $417,111	-5,521 Reduced 3.52%	151,301 $10.3 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $689,209 - $1.2 Million	-14,034 Reduced 8.21%	156,822 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $149,499 - $167,606	1,992 Added 1.18%	170,856 $14.3 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $175,633 - $192,478	-2,386 Reduced 1.39%	168,864 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $40,389 - $44,916	552 Added 0.32%	171,250 $13.4 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $10.1 Million - $12 Million	148,117 Added 655.94%	170,698 $13.2 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $10.3 Million - $12.2 Million	-150,737 Reduced 86.97%	22,581 $1.74 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $5,536 - $7,304	-85 Reduced 0.05%	173,318 $12 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $413,638 - $442,970	4,905 Added 2.91%	173,403 $15.1 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $390,397 - $449,488	5,188 Added 3.18%	168,498 $14.1 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $440,393 - $482,481	6,004 Added 3.82%	163,310 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $195,727 - $208,265	2,679 Added 1.73%	157,306 $12.1 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $9.98 Million - $10.2 Million	137,965 Added 828.02%	154,627 $11.5 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $1.2 Million - $1.24 Million	16,662	16,662 $1.24 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Ishares Core S&P Sm Cap ETF Transaction History