Financial Architects, Inc Ishares Tr U.S. Transportation Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$162.03 - $205.25 $37,266 - $47,207	-230 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$130.68 - $178.58 $261 - $357	2 Added 0.88%	230 $37,000
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $52,432 - $59,132	-297 Reduced 56.57%	228 $45,000
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $175 - $199	1 Added 0.19%	525 $99,000
Q1 2019 May 13, 2019	BUY	$159.73 - $191.41 $83,698 - $100,298	524 New	524 $98,000
Q1 2019 May 03, 2019	SELL	$159.73 - $191.41 $91,844 - $110,060	-575 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$155.39 - $205.13 $466 - $615	3 Added 0.52%	575 $95,000
Q3 2018 Oct 29, 2018	BUY	$186.66 - $208.48 $373 - $416	2 Added 0.35%	572 $117,000
Q1 2018 Apr 23, 2018	SELL	$182.63 - $205.33 $9,131 - $10,266	-50 Reduced 8.06%	570 $107,000
Q4 2017 Feb 12, 2018	BUY	$170.05 - $192.95 $510 - $578	3 Added 0.49%	620 $119,000
Q3 2017 Nov 01, 2017	BUY	$176.09 - $178.42 $108,647 - $110,085	617	617 $110,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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