Financial Architects, Inc Ishares S&P 100 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $231,170 - $292,428	-1,385 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $37,225 - $43,217	-195 Reduced 12.34%	1,385 $289,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $106,331 - $119,307	-540 Reduced 25.47%	1,580 $346,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $164,774 - $175,400	840 Added 65.63%	2,120 $419,000
Q4 2020 Feb 17, 2021	BUY	$150.78 - $171.64 $192,998 - $219,699	1,280 New	1,280 $220,000
Q3 2020 Nov 09, 2020	SELL	$143.5 - $167.97 $183,680 - $215,001	-1,280 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $155,776 - $161,856	1,280 New	1,280 $160,000
Q1 2019 May 03, 2019	SELL	$121.7 - $126.45 $155,776 - $161,856	-1,280 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-43 Reduced 3.25%	1,280 $153,000
Q1 2018 Apr 23, 2018	SELL	N/A	-82 Reduced 5.84%	1,323 $153,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,405	1,405 $156,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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