Financial Architects, Inc Ishares Core S&P U.S Growth Et Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Financial Architects, Inc holds 3,126 shares of IUSG stock, worth $428,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,126 -0.0%

Holding current value

$428,824

Previous $277,000 10.11%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $31,365 - $34,886	-393 Reduced 11.17%	3,126 $277,000
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $55,058 - $61,752	698 Added 24.74%	3,519 $286,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $226,187 - $279,335	2,821 New	2,821 $226,000
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $228,206 - $304,304	-2,831 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$94.61 - $116.48 $13,340 - $16,423	141 Added 5.24%	2,831 $299,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $202 - $234	2 Added 0.07%	2,690 $311,000
Q2 2021 Aug 10, 2021	BUY	$91.91 - $101.16 $21,323 - $23,469	232 Added 9.45%	2,688 $271,000
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $210,479 - $230,299	2,456 New	2,456 $223,000
Q3 2020 Nov 09, 2020	SELL	$72.62 - $86.26 $127,085 - $150,955	-1,750 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $1,312 - $1,748	-24 Reduced 1.35%	1,750 $126,000
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $25,559 - $37,780	515 Added 40.91%	1,774 $101,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $76,937 - $85,511	1,259 New	1,259 $85,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Financial Architects, Inc Ishares Core S&P U.S Growth Et Transaction History