Patriot Financial Group Insurance Agency, LLC Ishares Trust Ishares Esg Awar 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,166 shares of ESGD stock, worth $322,989. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,262 2.25%

Holding current value

$322,989

Previous $335,000 4.48%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.63 - $84.89 $7,260 - $8,149	-96 Reduced 2.25%	4,166 $350,000
Q2 2024 Jul 26, 2024	SELL	$76.22 - $82.36 $9,603 - $10,377	-126 Reduced 2.87%	4,262 $335,000
Q1 2024 Apr 30, 2024	SELL	$73.39 - $80.18 $22,017 - $24,054	-300 Reduced 6.4%	4,388 $350,000
Q4 2023 Jan 19, 2024	SELL	$65.9 - $75.7 $156,842 - $180,166	-2,380 Reduced 33.67%	4,688 $354,000
Q3 2023 Oct 19, 2023	SELL	$68.87 - $74.82 $47,658 - $51,775	-692 Reduced 8.92%	7,068 $488,000
Q2 2023 Jul 17, 2023	BUY	$70.97 - $74.19 $6,529 - $6,825	92 Added 1.2%	7,760 $565,000
Q1 2023 Apr 20, 2023	SELL	$66.27 - $72.39 $70,975 - $77,529	-1,071 Reduced 12.26%	7,668 $550,000
Q4 2022 Jan 17, 2023	SELL	$55.83 - $67.96 $5,248 - $6,388	-94 Reduced 1.06%	8,739 $0
Q3 2022 Oct 31, 2022	SELL	$55.75 - $67.2 $6,634 - $7,996	-119 Reduced 1.33%	8,833 $496,000
Q2 2022 Jul 29, 2022	SELL	$61.64 - $74.67 $80,132 - $97,071	-1,300 Reduced 12.68%	8,952 $562,000
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $171,855 - $205,710	-2,557 Reduced 19.96%	10,252 $756,000
Q4 2021 Jan 10, 2022	BUY	$76.64 - $82.32 $61,848 - $66,432	807 Added 6.72%	12,809 $1.02 Million
Q3 2021 Nov 24, 2021	BUY	$77.09 - $82.48 $39,392 - $42,147	511 Added 4.45%	12,002 $941,000
Q2 2021 Jul 30, 2021	SELL	$76.82 - $82.21 $7,144 - $7,645	-93 Reduced 0.8%	11,491 $908,000
Q1 2021 Apr 29, 2021	BUY	$72.34 - $76.86 $49,408 - $52,495	683 Added 6.27%	11,584 $879,000
Q4 2020 Jan 15, 2021	SELL	$61.15 - $73.67 $25,438 - $30,646	-416 Reduced 3.68%	10,901 $796,000
Q3 2020 Oct 21, 2020	BUY	$60.95 - $65.87 $101,237 - $109,410	1,661 Added 17.2%	11,317 $718,000
Q2 2020 Jul 10, 2020	BUY	$50.54 - $64.22 $5,205 - $6,614	103 Added 1.08%	9,656 $585,000
Q1 2020 Apr 15, 2020	SELL	$46.16 - $69.62 $129,894 - $195,910	-2,814 Reduced 22.75%	9,553 $508,000
Q4 2019 Jan 22, 2020	BUY	$62.3 - $68.88 $272,624 - $301,418	4,376 Added 54.76%	12,367 $850,000
Q3 2019 Oct 25, 2019	BUY	$60.17 - $65.28 $236,829 - $256,942	3,936 Added 97.07%	7,991 $512,000
Q2 2019 Aug 07, 2019	BUY	$61.87 - $65.25 $247,170 - $260,673	3,995 Added 6658.33%	4,055 $263,000
Q3 2018 Oct 30, 2018	BUY	$63.67 - $66.99 $3,820 - $4,019	60 New	60 $4,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Ishares Trust Ishares Esg Awar Transaction History