Financial Architects, Inc Ishares Russell Mid Cap ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Financial Architects, Inc holds 33,304 shares of IWR stock, worth $2.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,304

Previous 33,760 1.35%

Holding current value

$2.98 Million

Previous $2.36 Million 3.05%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $30,775 - $33,301	-456 Reduced 1.35%	33,304 $2.43 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $3,114 - $3,526	47 Added 0.14%	33,760 $2.36 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $4,346 - $5,032	70 Added 0.21%	33,713 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $2.09 Million - $2.52 Million	33,643 New	33,643 $2.09 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $2.15 Million - $2.69 Million	-34,202 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $85,229 - $97,727	-1,179 Reduced 3.33%	34,202 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $43,360 - $47,159	-553 Reduced 1.54%	35,381 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $50,068 - $54,096	655 Added 1.86%	35,934 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $58,883 - $62,653	787 Added 2.28%	35,279 $2.8 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $44,517 - $49,948	660 Added 1.95%	34,492 $2.55 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $2,425 - $2,881	-42 Reduced 0.12%	33,832 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $36,466 - $41,049	-682 Reduced 1.97%	33,874 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $4,023 - $5,705	-99 Reduced 0.29%	34,556 $1.85 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $66,994 - $112,767	-1,820 Reduced 4.99%	34,655 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $4,383 - $4,834	-81 Reduced 0.22%	36,475 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $21,440 - $22,968	-400 Reduced 1.08%	36,556 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $19,015 - $20,311	-362 Reduced 0.97%	36,956 $2.07 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $1.6 Million - $1.9 Million	35,130 Added 1605.58%	37,318 $2.01 Million
Q1 2019 May 03, 2019	SELL	$45.53 - $54.18 $1.64 Million - $1.95 Million	-35,950 Reduced 94.26%	2,188 $118,000
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $1.25 Million - $1.57 Million	28,554 Added 297.93%	38,138 $1.77 Million
Q3 2018 Oct 29, 2018	SELL	$52.87 - $56.02 $12,794 - $13,556	-242 Reduced 2.46%	9,584 $2.11 Million
Q2 2018 Aug 03, 2018	SELL	$50.43 - $54.42 $5,043 - $5,442	-100 Reduced 1.01%	9,826 $2.08 Million
Q1 2018 Apr 23, 2018	BUY	$49.67 - $55.0 $2,533 - $2,805	51 Added 0.52%	9,926 $2.05 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $3,021 - $3,191	-61 Reduced 0.61%	9,875 $2.06 Million
Q3 2017 Nov 01, 2017	BUY	$48.84 - $49.29 $451,086 - $455,242	9,236 Added 1319.43%	9,936 $1.96 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $34,188 - $34,503	700	700 $138,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

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Financial Architects, Inc Ishares Russell Mid Cap ETF Transaction History