Patriot Financial Group Insurance Agency, LLC Ishares Esg Aware U.S. Aggrega 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 Esg Aware U.S. Aggrega stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,613 shares of EAGG stock, worth $404,121. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,613

Previous 8,969 3.97%

Holding current value

$404,121

Previous $418,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.18 - $48.92 $16,440 - $17,415	-356 Reduced 3.97%	8,613 $418,000
Q2 2024 Jul 26, 2024	SELL	$45.65 - $47.02 $18,396 - $18,949	-403 Reduced 4.3%	8,969 $418,000
Q1 2024 Apr 30, 2024	SELL	$46.54 - $47.74 $74,696 - $76,622	-1,605 Reduced 14.62%	9,372 $441,000
Q4 2023 Jan 19, 2024	BUY	$44.12 - $47.93 $42,619 - $46,300	966 Added 9.65%	10,977 $524,000
Q3 2023 Oct 19, 2023	BUY	$45.2 - $47.43 $8,181 - $8,584	181 Added 1.84%	10,011 $453,000
Q2 2023 Jul 17, 2023	BUY	$46.98 - $48.45 $150,711 - $155,427	3,208 Added 48.44%	9,830 $463,000
Q1 2023 Apr 20, 2023	BUY	$46.38 - $48.56 $307,128 - $321,564	6,622 New	6,622 $318,000
Q2 2022 Jul 29, 2022	SELL	$47.71 - $51.47 $63,502 - $68,506	-1,331 Reduced 38.01%	2,171 $106,000
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $29,019 - $30,967	568 Added 19.36%	3,502 $181,000
Q4 2021 Jan 10, 2022	BUY	$54.56 - $55.46 $14,240 - $14,475	261 Added 9.76%	2,934 $162,000
Q3 2021 Nov 24, 2021	BUY	$55.13 - $55.99 $8,545 - $8,678	155 Added 6.16%	2,673 $147,000
Q2 2021 Jul 30, 2021	SELL	$54.55 - $55.32 $91,698 - $92,992	-1,681 Reduced 40.03%	2,518 $139,000
Q1 2021 Apr 29, 2021	SELL	$54.15 - $56.52 $19,927 - $20,799	-368 Reduced 8.06%	4,199 $230,000
Q4 2020 Jan 15, 2021	SELL	$56.07 - $56.69 $69,863 - $70,635	-1,246 Reduced 21.43%	4,567 $258,000
Q3 2020 Oct 21, 2020	BUY	$56.45 - $57.26 $39,345 - $39,910	697 Added 13.62%	5,813 $328,000
Q2 2020 Jul 10, 2020	SELL	$55.16 - $56.55 $51,353 - $52,648	-931 Reduced 15.4%	5,116 $289,000
Q1 2020 Apr 15, 2020	SELL	$52.36 - $56.29 $707,435 - $760,534	-13,511 Reduced 69.08%	6,047 $335,000
Q4 2019 Jan 22, 2020	BUY	$53.5 - $54.49 $731,024 - $744,551	13,664 Added 231.83%	19,558 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$53.0 - $54.65 $294,097 - $303,252	5,549 Added 1608.41%	5,894 $319,000
Q2 2019 Aug 07, 2019	BUY	$51.73 - $53.39 $17,846 - $18,419	345 New	345 $18,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Patriot Financial Group Insurance Agency, LLC Ishares Esg Aware U.S. Aggrega Transaction History