Financial Architects, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Financial Architects, Inc holds 52,896 shares of SUSB stock, worth $1.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,896

Previous 54,507 2.96%

Holding current value

$1.33 Million

Previous $1.31 Million 3.59%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $38,406 - $38,986	-1,611 Reduced 2.96%	52,896 $1.26 Million
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $97,379 - $99,686	4,121 Added 8.18%	54,507 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$23.19 - $23.94 $1,182 - $1,220	-51 Reduced 0.1%	50,386 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $1.18 Million - $1.23 Million	50,437 New	50,437 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$23.73 - $24.6 $992,886 - $1.03 Million	-41,841 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$24.54 - $25.63 $98 - $102	-4 Reduced 0.01%	41,841 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $3,918 - $3,976	-153 Reduced 0.36%	41,845 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $61,838 - $62,196	2,383 Added 6.02%	41,998 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $175,416 - $176,701	6,765 Added 20.59%	39,615 $1.03 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $81,216 - $82,095	3,137 Added 10.56%	32,850 $853,000
Q4 2020 Feb 17, 2021	BUY	$26.0 - $26.18 $65,104 - $65,554	2,504 Added 9.2%	29,713 $778,000
Q3 2020 Nov 09, 2020	BUY	$25.99 - $26.18 $96,240 - $96,944	3,703 Added 15.75%	27,209 $710,000
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.01 $140,352 - $147,736	5,680 Added 31.86%	23,506 $611,000
Q1 2020 May 07, 2020	BUY	$22.42 - $25.84 $81,720 - $94,186	3,645 Added 25.7%	17,826 $444,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $118,577 - $119,608	4,685 Added 49.34%	14,181 $361,000
Q3 2019 Nov 06, 2019	BUY	$25.21 - $25.53 $26,470 - $26,806	1,050 Added 12.43%	9,496 $242,000
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $19,125 - $19,494	769 Added 10.02%	8,446 $214,000
Q1 2019 May 13, 2019	BUY	$24.45 - $25.06 $187,702 - $192,385	7,677 New	7,677 $192,000
Q1 2019 May 03, 2019	SELL	$24.45 - $25.06 $127,995 - $131,189	-5,235 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$24.33 - $24.52 $21,897 - $22,068	900 Added 20.76%	5,235 $128,000
Q3 2018 Oct 29, 2018	BUY	$24.46 - $24.65 $76,755 - $77,351	3,138 Added 262.16%	4,335 $107,000
Q2 2018 Aug 03, 2018	BUY	$24.47 - $24.77 $29,290 - $29,649	1,197 New	1,197 $29,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Ishares Tr Ishares Esg Aware 1 Transaction History