Financial Architects, Inc Ishares Russell 2000 Gwt ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Financial Architects, Inc holds 1,119 shares of IWO stock, worth $346,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,119

Previous 886 26.3%

Holding current value

$346,643

Previous $200,000 35.5%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $51,213 - $56,539	233 Added 26.3%	1,119 $271,000
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $188,283 - $217,078	886 New	886 $200,000
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $172,061 - $231,361	-886 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $196,014 - $229,145	-700 Reduced 44.14%	886 $260,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $15,641 - $17,273	-55 Reduced 3.35%	1,586 $466,000
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $15,537 - $18,514	55 Added 3.47%	1,641 $494,000
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $24,502 - $26,455	-129 Reduced 7.52%	1,586 $306,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $276,121 - $339,646	1,681 Added 4944.12%	1,715 $337,000
Q1 2019 May 03, 2019	SELL	$164.26 - $202.05 $276,121 - $339,646	-1,681 Reduced 98.02%	34 $7,000
Q4 2018 Feb 01, 2019	SELL	$156.33 - $211.73 $87,701 - $118,780	-561 Reduced 24.65%	1,715 $288,000
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $104,256 - $120,470	562 Added 32.79%	2,276 $465,000
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $20,683 - $23,067	-115 Reduced 6.29%	1,714 $327,000
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $18,421 - $19,572	104 Added 6.03%	1,829 $341,000
Q3 2017 Nov 01, 2017	BUY	$173.97 - $178.96 $292,095 - $300,473	1,679 Added 3650.0%	1,725 $309,000
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $8,002 - $8,232	46	46 $8,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Financial Architects, Inc Ishares Russell 2000 Gwt ETF Transaction History