Financial Architects, Inc Ishares Russell2000 Val ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Architects, Inc holds 1,646 shares of IWN stock, worth $275,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,646 -0.0%

Holding current value

$275,705

Previous $225,000 2.67%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $5,231 - $6,278	-40 Reduced 2.37%	1,646 $225,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $217,375 - $268,714	1,686 New	1,686 $217,000
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $226,716 - $274,329	-1,686 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $225,816 - $252,630	-1,493 Reduced 46.96%	1,686 $272,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $226,369 - $254,530	1,439 Added 82.7%	3,179 $528,000
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $175,566 - $230,202	1,740 New	1,740 $229,000
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $160,265 - $189,490	-1,750 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $35,392 - $63,843	-493 Reduced 21.98%	1,750 $144,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $240,404 - $282,169	2,243 New	2,243 $269,000
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $240,404 - $282,169	-2,243 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$118.48 - $130.86 $25,947 - $28,658	-219 Reduced 8.9%	2,243 $273,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $17,189 - $18,181	-142 Reduced 5.45%	2,462 $310,000
Q3 2017 Nov 01, 2017	BUY	$121.64 - $124.12 $284,272 - $290,068	2,337 Added 875.28%	2,604 $323,000
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $32,477 - $33,140	267	267 $33,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Financial Architects, Inc Ishares Russell2000 Val ETF Transaction History