Financial Architects, Inc Ishares Msci Usa Min Vol Facto Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Architects, Inc holds 218,432 shares of USMV stock, worth $19.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

218,432

Previous 224,579 2.74%

Holding current value

$19.9 Million

Previous $16.3 Million 0.61%

% of portfolio

2.47%

Previous 2.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$71.44 - $74.33 $439,141 - $456,906	-6,147 Reduced 2.74%	218,432 $16.2 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $272,885 - $291,283	-3,948 Reduced 1.73%	224,579 $16.3 Million
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $366,161 - $420,459	-5,569 Reduced 2.38%	228,527 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $15.5 Million - $17.9 Million	234,096 New	234,096 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $16.6 Million - $19.7 Million	-249,228 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $1.04 Million - $1.16 Million	-14,413 Reduced 5.47%	249,228 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $979,973 - $1.08 Million	-13,373 Reduced 4.83%	263,641 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.37 Million - $1.46 Million	18,691 Added 7.24%	277,014 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $1.24 Million - $1.31 Million	-17,725 Reduced 6.42%	258,323 $19 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.94 Million - $4.22 Million	-60,460 Reduced 17.97%	276,048 $19.1 Million
Q4 2020 Feb 17, 2021	SELL	$61.66 - $67.88 $1.05 Million - $1.16 Million	-17,045 Reduced 4.82%	336,508 $22.8 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $248,426 - $271,412	4,090 Added 1.17%	353,553 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $1.6 Million - $1.97 Million	30,789 Added 9.66%	349,463 $21.2 Million
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $2.2 Million - $3.29 Million	47,293 Added 17.43%	318,674 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $310,454 - $325,263	4,953 Added 1.86%	271,381 $17.8 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $327,480 - $346,609	5,358 Added 2.05%	266,428 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $365,725 - $388,750	6,223 Added 2.44%	261,070 $16.1 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $11.5 Million - $13.3 Million	225,582 Added 770.83%	254,847 $15 Million
Q1 2019 May 03, 2019	SELL	$51.18 - $58.8 $10.7 Million - $12.3 Million	-209,810 Reduced 87.76%	29,265 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$49.77 - $57.05 $2.89 Million - $3.31 Million	58,034 Added 32.06%	239,075 $12.5 Million
Q3 2018 Oct 29, 2018	BUY	$53.24 - $57.58 $176,756 - $191,165	3,320 Added 1.87%	181,041 $10.3 Million
Q2 2018 Aug 03, 2018	SELL	$51.06 - $53.87 $195,610 - $206,375	-3,831 Reduced 2.11%	177,721 $9.45 Million
Q1 2018 Apr 23, 2018	SELL	$50.24 - $55.31 $205,883 - $226,660	-4,098 Reduced 2.21%	181,552 $9.43 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $453,237 - $478,995	8,975 Added 5.08%	185,650 $9.8 Million
Q3 2017 Nov 01, 2017	BUY	$50.1 - $50.34 $7.96 Million - $7.99 Million	158,798 Added 888.28%	176,675 $8.89 Million
Q3 2017 Oct 23, 2017	BUY	$50.1 - $50.34 $895,637 - $899,928	17,877	17,877 $900,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Financial Architects, Inc Ishares Msci Usa Min Vol Facto Transaction History