Financial Architects, Inc Ishares Barclays 1 3 Year Trea Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Financial Architects, Inc holds 21,404 shares of SHY stock, worth $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,404

Previous 22,034 2.86%

Holding current value

$1.74 Million

Previous $1.81 Million 4.14%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $51,061 - $51,918	-630 Reduced 2.86%	21,404 $1.74 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $179,376 - $183,854	2,228 Added 11.25%	22,034 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $202,306 - $204,615	-2,510 Reduced 11.25%	19,806 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$81.22 - $83.06 $1.81 Million - $1.85 Million	22,316 New	22,316 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $1.19 Million - $1.21 Million	-14,461 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$83.25 - $85.49 $1.2 Million - $1.24 Million	14,461 New	14,461 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$86.32 - $86.46 $232,200 - $232,577	-2,690 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $146,117 - $146,404	-1,690 Reduced 38.58%	2,690 $233,000
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $41,078 - $41,230	475 Added 12.16%	4,380 $379,000
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $74,932 - $76,720	885 Added 29.3%	3,905 $338,000
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $149,160 - $150,113	1,765 Added 140.64%	3,020 $256,000
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $97,482 - $98,290	1,155 Added 1155.0%	1,255 $106,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $8,384 - $8,481	100 New	100 $8,000
Q1 2019 May 03, 2019	SELL	$83.51 - $84.18 $6,513 - $6,566	-78 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$82.85 - $83.62 $6,462 - $6,522	78 New	78 $7,000

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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Financial Architects, Inc Ishares Barclays 1 3 Year Trea Transaction History