Financial Architects, Inc Ishares Global Healthcare ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Financial Architects, Inc holds 27,472 shares of IXJ stock, worth $2.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,472

Previous 27,441 0.11%

Holding current value

$2.33 Million

Previous $2.29 Million 2.06%

% of portfolio

0.36%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$82.57 - $87.62 $2,559 - $2,716	31 Added 0.11%	27,472 $2.33 Million
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $89,744 - $97,042	-1,135 Reduced 3.97%	27,441 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$75.71 - $87.41 $1,589 - $1,835	21 Added 0.07%	28,576 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $2.14 Million - $2.4 Million	28,555 New	28,555 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$75.99 - $91.39 $2.12 Million - $2.55 Million	-27,882 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$80.95 - $89.4 $176,632 - $195,070	-2,182 Reduced 7.26%	27,882 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $30,490 - $33,409	369 Added 1.24%	30,064 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$76.9 - $83.42 $14,457 - $15,682	188 Added 0.64%	29,695 $2.47 Million
Q1 2021 May 17, 2021	SELL	$73.43 - $79.62 $29,886 - $32,405	-407 Reduced 1.36%	29,507 $2.27 Million
Q4 2020 Feb 17, 2021	BUY	$68.25 - $76.45 $1,160 - $1,299	17 Added 0.06%	29,914 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$58.71 - $70.81 $21,840 - $26,341	372 Added 1.26%	29,897 $2.06 Million
Q1 2020 May 07, 2020	SELL	$51.5 - $70.89 $19,003 - $26,158	-369 Reduced 1.23%	29,525 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $44,408 - $51,671	748 Added 2.57%	29,894 $2.06 Million
Q3 2019 Nov 06, 2019	SELL	$59.43 - $62.78 $17,531 - $18,520	-295 Reduced 1.0%	29,146 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$57.44 - $62.09 $16,944 - $18,316	295 Added 1.01%	29,441 $1.82 Million
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $1.43 Million - $1.6 Million	25,880 Added 792.41%	29,146 $1.78 Million
Q1 2019 May 03, 2019	SELL	$55.2 - $61.69 $1.34 Million - $1.49 Million	-24,232 Reduced 88.12%	3,266 $200,000
Q4 2018 Feb 01, 2019	BUY	$53.92 - $63.41 $42,273 - $49,713	784 Added 2.93%	27,498 $1.56 Million
Q2 2018 Aug 03, 2018	BUY	$54.51 - $57.91 $739,700 - $785,838	13,570 Added 103.24%	26,714 $1.51 Million
Q1 2018 Apr 23, 2018	BUY	$54.36 - $61.53 $8,697 - $9,844	160 Added 1.23%	13,144 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$54.92 - $57.4 $27,240 - $28,470	-496 Reduced 3.68%	12,984 $1.46 Million
Q3 2017 Nov 01, 2017	BUY	$55.75 - $56.23 $696,875 - $702,875	12,500 Added 1275.51%	13,480 $1.52 Million
Q3 2017 Oct 23, 2017	BUY	$55.75 - $56.23 $54,635 - $55,105	980	980 $110,000

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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Financial Architects, Inc Ishares Global Healthcare ETF Transaction History