Financial Architects, Inc Ishares Core S&P Total U.S. St 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	$93.09 - $107.63 $185,435 - $214,398	-1,992 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $26,721 - $29,269	-272 Reduced 12.01%	1,992 $213,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $47,691 - $50,940	-490 Reduced 17.79%	2,264 $223,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $14,006 - $14,927	151 Added 5.8%	2,754 $272,000
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $36,728 - $42,765	-496 Reduced 16.01%	2,603 $224,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $99,880 - $133,442	1,833 Added 144.79%	3,099 $215,000
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $20,414 - $31,408	411 Added 48.07%	1,266 $72,000
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $47,409 - $55,506	855 New	855 $55,000
Q1 2019 May 03, 2019	SELL	$55.45 - $64.92 $98,756 - $115,622	-1,781 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $49,309 - $61,819	926 Added 108.3%	1,781 $102,000
Q2 2018 Aug 03, 2018	BUY	$59.06 - $64.29 $28,525 - $31,052	483 Added 129.84%	855 $53,000
Q3 2017 Nov 01, 2017	BUY	$57.1 - $57.63 $21,241 - $21,438	372	372 $21,000

Others Institutions Holding ITOT

# of Institutions

1,394

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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