Patriot Financial Group Insurance Agency, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$44.36 - $53.2 $60,817 - $72,937	1,371 Added 168.84%	2,183 $98,000
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $4,729 - $5,556	-98 Reduced 10.77%	812 $42,000
Q4 2021 Jan 10, 2022	BUY	$53.94 - $57.92 $10,788 - $11,584	200 Added 28.17%	910 $51,000
Q3 2021 Nov 24, 2021	BUY	$55.41 - $58.44 $34,852 - $36,758	629 Added 776.54%	710 $39,000
Q2 2021 Jul 30, 2021	BUY	$55.79 - $59.14 $4,518 - $4,790	81 New	81 $5,000
Q2 2020 Jul 10, 2020	SELL	$35.85 - $45.47 $7,600 - $9,639	-212 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$41.42 - $46.87 $8,781 - $9,936	212 New	212 $10,000
Q4 2018 Feb 04, 2019	SELL	$40.69 - $47.84 $12,532 - $14,734	-308 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$46.05 - $48.74 $14,183 - $15,011	308 New	308 $15,000
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $33,901 - $37,618	-700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $5,700 - $5,910	118 Added 20.27%	700 $36,000
Q3 2017 Oct 26, 2017	BUY	$47.95 - $48.35 $7,192 - $7,252	150 Added 34.72%	582 $28,000
Q2 2017 Aug 08, 2017	BUY	N/A	432	432 $20,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.4M

Call Options Held

Put Options Held

5.4K

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