Financial Architects, Inc Ishares Tr Tips Bd ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Financial Architects, Inc holds 5,115 shares of TIP stock, worth $565,821. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,115

Previous 7,500 31.8%

Holding current value

$565,821

Previous $826,000 33.41%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $255,433 - $265,092	-2,385 Reduced 31.8%	5,115 $550,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $206,211 - $213,995	-1,941 Reduced 20.56%	7,500 $826,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $597,777 - $627,805	-5,698 Reduced 37.64%	9,441 $1 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.59 Million - $1.79 Million	15,139 New	15,139 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $4.96 Million - $5.38 Million	-43,723 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $1.45 Million - $1.52 Million	-11,761 Reduced 21.2%	43,723 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $293,965 - $301,239	2,302 Added 4.33%	55,484 $7.17 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $498,634 - $511,599	-3,917 Reduced 6.86%	53,182 $6.79 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $200,445 - $204,944	1,601 Added 2.88%	57,099 $7.31 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $538,299 - $554,887	-4,331 Reduced 7.24%	55,498 $6.97 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $819,075 - $838,788	6,571 Added 12.34%	59,829 $7.64 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $1.98 Million - $2.04 Million	16,072 Added 43.22%	53,258 $6.74 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $384,876 - $400,276	3,249 Added 9.57%	37,186 $4.57 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $1.57 Million - $1.77 Million	-14,439 Reduced 29.85%	33,937 $4 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $5.56 Million - $5.64 Million	48,204 Added 28025.58%	48,376 $5.64 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $2,980 - $3,070	-26 Reduced 13.13%	172 $20,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $7,751 - $7,992	69 Added 53.49%	198 $23,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $14,129 - $14,586	129 New	129 $15,000
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $47,426 - $48,959	-433 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $8,878 - $9,050	-82 Reduced 15.92%	433 $47,000
Q3 2018 Oct 29, 2018	SELL	$110.43 - $113.01 $5,300 - $5,424	-48 Reduced 8.53%	515 $57,000
Q1 2018 Apr 23, 2018	SELL	$111.39 - $113.94 $27,513 - $28,143	-247 Reduced 30.49%	563 $63,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $28,242 - $28,575	250 Added 44.64%	810 $92,000
Q3 2017 Nov 01, 2017	BUY	$113.58 - $115.22 $59,402 - $60,260	523 Added 1413.51%	560 $63,000
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $4,202 - $4,263	37	37 $4,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Financial Architects, Inc Ishares Tr Tips Bd ETF Transaction History