Financial Architects, Inc Ishares Tr Msci Usa Esg Select Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Financial Architects, Inc holds 5,264 shares of SUSA stock, worth $646,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,318 1.02%

Holding current value

$646,208

Previous $466,000 5.58%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$85.65 - $93.64 $4,625 - $5,056	-54 Reduced 1.02%	5,264 $492,000
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $30,696 - $33,843	-376 Reduced 6.6%	5,318 $466,000
Q4 2022 Feb 06, 2023	SELL	$75.77 - $88.09 $15,608 - $18,146	-206 Reduced 3.49%	5,694 $468,000
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $447,869 - $546,694	5,900 New	5,900 $448,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $97.98 $460,789 - $578,082	-5,900 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$89.45 - $106.35 $78,268 - $93,056	-875 Reduced 12.92%	5,900 $571,000
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $95 - $106	1 Added 0.01%	6,775 $720,000
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $168,642 - $181,537	1,781 Added 35.67%	6,774 $650,000
Q2 2021 Aug 10, 2021	SELL	$88.83 - $95.54 $1,776 - $1,910	-20 Reduced 0.4%	4,993 $477,000
Q1 2021 May 17, 2021	SELL	$81.34 - $87.82 $4,961 - $5,357	-61 Reduced 1.2%	5,013 $440,000
Q4 2020 Feb 17, 2021	BUY	$72.19 - $82.34 $184,950 - $210,955	2,562 Added 101.99%	5,074 $418,000
Q3 2020 Nov 09, 2020	SELL	$67.13 - $78.5 $4,027 - $4,710	-60 Reduced 2.33%	2,512 $369,000
Q2 2020 Aug 11, 2020	BUY	$52.49 - $69.03 $54,117 - $71,169	1,031 Added 66.9%	2,572 $344,000
Q1 2020 May 07, 2020	BUY	$47.53 - $70.87 $24,002 - $35,789	505 Added 48.75%	1,541 $169,000
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $26,998 - $30,464	453 Added 77.7%	1,036 $139,000
Q3 2019 Nov 06, 2019	SELL	$61.15 - $62.5 $5,748 - $5,875	-94 Reduced 13.88%	583 $72,000
Q2 2019 Aug 14, 2019	BUY	N/A	283 Added 71.83%	677 $83,000
Q1 2019 May 13, 2019	BUY	N/A	394 New	394 $47,000
Q1 2019 May 03, 2019	SELL	N/A	-394 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	394 New	394 $47,000
Q2 2018 Aug 03, 2018	SELL	N/A	-394 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	394 New	394 $43,000
Q4 2017 Feb 12, 2018	SELL	N/A	-338 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	338	338 $35,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Financial Architects, Inc Ishares Tr Msci Usa Esg Select Transaction History