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 $14.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

128,859

Previous 129,627 0.59%

Holding current value

$14.5 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

2,817

Shares Held

558M

Call Options Held

533K

Put Options Held

389K

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About ISHARES CORE S&P SM CAP ETF

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