Financial Architects, Inc Ishares Core S&P 500 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Architects, Inc holds 3,433 shares of IVV stock, worth $1.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,061 12.15%

Holding current value

$1.91 Million

Previous $1.26 Million 21.62%

% of portfolio

0.23%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $151,095 - $165,804	372 Added 12.15%	3,433 $1.53 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $159,312 - $174,999	418 Added 15.82%	3,061 $1.26 Million
Q4 2022 Feb 06, 2023	BUY	$374.51 - $409.32 $255,415 - $279,156	682 Added 34.78%	2,643 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $728,354 - $847,230	1,961 New	1,961 $703,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $298,362 - $373,004	-813 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $34,698 - $39,826	-83 Reduced 9.26%	813 $369,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.11%	896 $427,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $11,096 - $11,837	-26 Reduced 2.82%	895 $386,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 1.66%	921 $396,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $122,542 - $131,986	331 Added 57.57%	906 $360,000
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $188,381 - $215,849	575 New	575 $216,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $113,498 - $130,763	-364 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $59,478 - $78,180	-241 Reduced 39.83%	364 $113,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $3,145 - $4,758	-14 Reduced 2.26%	605 $156,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $4,923 - $5,513	17 Added 2.82%	619 $200,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1,105 - $1,184	-4 Reduced 0.66%	602 $177,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $148,730 - $173,661	606 New	606 $172,000
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $97,435 - $113,768	-397 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $49,814 - $62,023	-211 Reduced 34.7%	397 $100,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $25,636 - $27,801	94 Added 18.29%	608 $178,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $91,241 - $98,873	-352 Reduced 40.65%	514 $140,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 4.94%	866 $230,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $21,079 - $22,532	83 Added 10.02%	911 $245,000
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $203,837 - $209,566	828	828 $209,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History