Patriot Financial Group Insurance Agency, LLC Ishares Msci Global Min Vol Fa Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 22,153 shares of ACWV stock, worth $2.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,153

Previous 19,586 13.11%

Holding current value

$2.5 Million

Previous $2.05 Million 23.82%

% of portfolio

0.35%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.5 - $114.97 $268,251 - $295,127	2,567 Added 13.11%	22,153 $2.54 Million
Q2 2024 Jul 26, 2024	BUY	$100.94 - $106.2 $406,182 - $427,348	4,024 Added 25.86%	19,586 $2.05 Million
Q1 2024 Apr 30, 2024	BUY	$100.31 - $105.34 $254,185 - $266,931	2,534 Added 19.45%	15,562 $1.64 Million
Q4 2023 Jan 19, 2024	BUY	$93.0 - $101.11 $249,333 - $271,075	2,681 Added 25.91%	13,028 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$95.42 - $100.13 $289,599 - $303,894	3,035 Added 41.51%	10,347 $987,000
Q2 2023 Jul 17, 2023	BUY	$96.17 - $100.07 $366,023 - $380,866	3,806 Added 108.56%	7,312 $717,000
Q1 2023 Apr 20, 2023	BUY	$92.42 - $97.48 $324,024 - $341,764	3,506 New	3,506 $339,000
Q2 2022 Jul 29, 2022	BUY	$90.98 - $107.0 $255,107 - $300,028	2,804 Added 34.44%	10,945 $1.03 Million
Q1 2022 May 11, 2022	BUY	$99.35 - $107.85 $7,351 - $7,980	74 Added 0.92%	8,141 $853,000
Q4 2021 Jan 10, 2022	BUY	$102.29 - $108.28 $85,412 - $90,413	835 Added 11.55%	8,067 $873,000
Q3 2021 Nov 24, 2021	BUY	$102.73 - $108.01 $114,954 - $120,863	1,119 Added 18.31%	7,232 $743,000
Q2 2021 Jul 30, 2021	BUY	$99.22 - $104.02 $57,944 - $60,747	584 Added 10.56%	6,113 $629,000
Q1 2021 Apr 29, 2021	BUY	$93.7 - $99.63 $95,855 - $101,921	1,023 Added 22.7%	5,529 $545,000
Q4 2020 Jan 15, 2021	BUY	$89.46 - $96.91 $112,361 - $121,718	1,256 Added 38.65%	4,506 $437,000
Q3 2020 Oct 21, 2020	BUY	$87.94 - $94.21 $20,841 - $22,327	237 Added 7.87%	3,250 $299,000
Q2 2020 Jul 10, 2020	BUY	$77.94 - $91.58 $30,474 - $35,807	391 Added 14.91%	3,013 $264,000
Q1 2020 Apr 15, 2020	BUY	$70.74 - $99.38 $173,878 - $244,276	2,458 Added 1498.78%	2,622 $211,000
Q4 2019 Jan 22, 2020	SELL	$93.18 - $96.04 $279 - $288	-3 Reduced 1.8%	164 $16,000
Q2 2019 Aug 07, 2019	SELL	N/A	-6 Reduced 3.47%	167 $16,000
Q1 2019 Apr 29, 2019	BUY	N/A	173 New	173 $15,000
Q3 2017 Oct 26, 2017	SELL	N/A	-75 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	75	75 $6,000

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Patriot Financial Group Insurance Agency, LLC Ishares Msci Global Min Vol Fa Transaction History