Financial Architects, Inc Ishares Global Information Tec Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Financial Architects, Inc holds 24,938 shares of IXN stock, worth $2.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,938

Previous 24,915 0.09%

Holding current value

$2.07 Million

Previous $1.35 Million 14.48%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$51.78 - $62.58 $1,190 - $1,439	23 Added 0.09%	24,938 $1.55 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $126,633 - $156,556	-2,880 Reduced 10.36%	24,915 $1.35 Million
Q4 2022 Feb 06, 2023	BUY	$41.56 - $49.22 $1,496 - $1,771	36 Added 0.13%	27,795 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $1.17 Million - $1.5 Million	27,759 New	27,759 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $1.11 Million - $1.46 Million	-24,846 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$51.69 - $65.08 $51 - $65	1 Added 0.0%	24,846 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $1,227 - $1,440	22 Added 0.09%	24,845 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $1.16 Million - $1.25 Million	20,685 Added 499.88%	24,823 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$50.33 - $56.35 $301 - $338	6 Added 0.15%	4,138 $1.4 Million
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $16,028 - $17,780	-330 Reduced 7.4%	4,132 $1.27 Million
Q4 2020 Feb 17, 2021	BUY	$41.76 - $50.01 $250 - $300	6 Added 0.13%	4,462 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $6,379 - $7,625	-162 Reduced 3.51%	4,456 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $39.26 $2,331 - $3,180	81 Added 1.79%	4,618 $1.09 Million
Q1 2020 May 07, 2020	BUY	$26.71 - $38.65 $2,510 - $3,633	94 Added 2.12%	4,537 $827,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $59 - $70	2 Added 0.05%	4,443 $935,000
Q3 2019 Nov 06, 2019	BUY	$28.78 - $31.43 $11,483 - $12,540	399 Added 9.87%	4,441 $821,000
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $26,977 - $29,937	990 Added 32.44%	4,042 $726,000
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $63,207 - $79,908	2,765 Added 963.41%	3,052 $522,000
Q1 2019 May 03, 2019	SELL	$22.86 - $28.9 $59,733 - $75,515	-2,613 Reduced 90.1%	287 $49,000
Q4 2018 Feb 01, 2019	SELL	$22.46 - $29.39 $449 - $587	-20 Reduced 0.68%	2,900 $418,000
Q2 2018 Aug 03, 2018	BUY	$25.7 - $28.81 $4,240 - $4,753	165 Added 5.99%	2,920 $480,000
Q1 2018 Apr 23, 2018	BUY	$24.81 - $28.3 $14,538 - $16,583	586 Added 27.02%	2,755 $436,000
Q4 2017 Feb 12, 2018	BUY	$23.79 - $26.33 $20,816 - $23,038	875 Added 67.62%	2,169 $333,000
Q3 2017 Nov 01, 2017	BUY	$23.29 - $23.73 $30,137 - $30,706	1,294	1,294 $184,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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Financial Architects, Inc Ishares Global Information Tec Transaction History