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

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Architects, Inc holds 5,017 shares of IVW stock, worth $478,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,817 4.15%

Holding current value

$478,019

Previous $307,000 14.98%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $12,642 - $14,096	200 Added 4.15%	5,017 $353,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $180,623 - $201,572	-3,155 Reduced 39.58%	4,817 $307,000
Q4 2022 Feb 06, 2023	BUY	$56.73 - $63.56 $92,526 - $103,666	1,631 Added 25.72%	7,972 $466,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $366,826 - $452,937	6,341 New	6,341 $367,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $252,923 - $338,507	-4,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $14,709 - $17,046	-201 Reduced 4.42%	4,351 $364,000
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $37,349 - $40,888	608 Added 15.42%	4,552 $296,000
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $166,150 - $188,779	2,958 Added 300.0%	3,944 $252,000
Q3 2020 Nov 09, 2020	SELL	$52.42 - $62.43 $8,649 - $10,300	-165 Reduced 14.34%	986 $228,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $2,421 - $3,527	-67 Reduced 5.5%	1,151 $190,000
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $1,174 - $1,249	-27 Reduced 2.17%	1,218 $219,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $31,001 - $33,447	-739 Reduced 37.25%	1,245 $223,000
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $72,673 - $85,966	1,984 New	1,984 $342,000
Q1 2019 May 03, 2019	SELL	$36.63 - $43.33 $72,673 - $85,966	-1,984 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$40.58 - $44.29 $1,663 - $1,815	-41 Reduced 2.02%	1,984 $352,000
Q1 2018 Apr 23, 2018	SELL	$37.4 - $41.49 $13,164 - $14,604	-352 Reduced 14.81%	2,025 $314,000
Q3 2017 Nov 01, 2017	BUY	$35.46 - $35.85 $84,288 - $85,215	2,377	2,377 $341,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Financial Architects, Inc Ishares S&P 500 Growth ETF Transaction History