Financial Architects, Inc Ishares Russell 2000 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Architects, Inc holds 3,313 shares of IWM stock, worth $693,112. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,467 4.44%

Holding current value

$693,112

Previous $618,000 0.32%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $26,241 - $28,941	-154 Reduced 4.44%	3,313 $620,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $69,121 - $80,517	-406 Reduced 10.48%	3,467 $618,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $10,509 - $11,847	-63 Reduced 1.6%	3,873 $675,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $646,173 - $791,411	3,936 New	3,936 $649,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $609,544 - $773,217	-3,719 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $195,541 - $230,051	-1,021 Reduced 21.54%	3,719 $763,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $46,878 - $53,605	-221 Reduced 4.45%	4,740 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $84,480 - $92,324	-399 Reduced 7.44%	4,961 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $131,558 - $144,624	621 Added 13.1%	5,360 $1.23 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $229,684 - $278,256	1,187 Added 33.42%	4,739 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $60,111 - $78,660	395 Added 12.51%	3,552 $696,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $556 - $633	4 Added 0.13%	3,157 $473,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $21,865 - $31,995	-209 Reduced 6.22%	3,153 $451,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $5,794 - $9,832	58 Added 1.76%	3,362 $385,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $6,737 - $7,667	-46 Reduced 1.37%	3,304 $547,000
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $11,588 - $12,632	-80 Reduced 2.33%	3,350 $507,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $415,409 - $457,702	-2,848 Reduced 45.36%	3,430 $533,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $793,103 - $948,965	5,997 Added 2134.16%	6,278 $961,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $806,989 - $965,580	-6,102 Reduced 95.6%	281 $43,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $359,765 - $475,371	2,858 Added 81.08%	6,383 $854,000
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $3,448 - $3,633	21 Added 0.6%	3,525 $594,000
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $21,775 - $24,985	147 Added 4.38%	3,504 $573,000
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $35,632 - $39,190	-245 Reduced 6.8%	3,357 $510,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $31,601 - $33,483	-217 Reduced 5.68%	3,602 $549,000
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $511,630 - $524,260	3,538 Added 1259.07%	3,819 $565,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $40,635 - $41,638	281	281 $42,000

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History