Financial Architects, Inc Ishares Tr Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$59.26 - $81.62 $278,581 - $383,695	-4,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $311,206 - $390,371	4,701 New	4,701 $390,000
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $291,232 - $522,408	-11,310 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$24.14 - $50.4 $1.08 Million - $2.26 Million	-44,825 Reduced 79.85%	11,310 $327,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $167,512 - $180,577	3,935 Added 7.54%	56,135 $2.49 Million

Q3 2019 Nov 06, 2019	BUY	$37.87 - $43.31 $156,971 - $179,519	4,145 Added 8.63%	52,200 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $211,278 - $234,143	-5,970 Reduced 11.05%	48,055 $1.84 Million
Q1 2019 May 13, 2019	BUY	$30.08 - $35.88 $1.6 Million - $1.91 Million	53,210 Added 6528.83%	54,025 $1.9 Million
Q1 2019 May 03, 2019	SELL	$30.08 - $35.88 $856,076 - $1.02 Million	-28,460 Reduced 97.22%	815 $29,000
Q4 2018 Feb 01, 2019	BUY	$28.55 - $35.21 $835,801 - $1.03 Million	29,275 New	29,275 $879,000
Q1 2018 Apr 23, 2018	SELL	$38.31 - $46.25 $16,090 - $19,425	-420 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$35.44 - $36.54 $14,884 - $15,346	420	420 $15,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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