Patriot Financial Group Insurance Agency, LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 13,673 shares of ESGE stock, worth $467,206. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,673

Previous 12,542 9.02%

Holding current value

$467,206

Previous $420,000 18.33%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.04 - $37.11 $36,237 - $41,971	1,131 Added 9.02%	13,673 $497,000
Q2 2024 Jul 26, 2024	BUY	$31.14 - $34.36 $34,565 - $38,139	1,110 Added 9.71%	12,542 $420,000
Q1 2024 Apr 30, 2024	SELL	$29.99 - $32.59 $12,865 - $13,981	-429 Reduced 3.62%	11,432 $368,000
Q4 2023 Jan 19, 2024	SELL	$29.26 - $32.06 $3,452 - $3,783	-118 Reduced 0.99%	11,861 $380,000
Q3 2023 Oct 19, 2023	SELL	$30.17 - $33.62 $29,083 - $32,409	-964 Reduced 7.45%	11,979 $362,000
Q2 2023 Jul 17, 2023	SELL	$30.3 - $32.81 $9,029 - $9,777	-298 Reduced 2.25%	12,943 $409,000
Q1 2023 Apr 20, 2023	SELL	$29.58 - $33.94 $19,641 - $22,536	-664 Reduced 4.78%	13,241 $416,000
Q4 2022 Jan 17, 2023	BUY	$26.89 - $31.56 $15,246 - $17,894	567 Added 4.25%	13,905 $0
Q3 2022 Oct 31, 2022	BUY	$27.67 - $32.89 $42,943 - $51,045	1,552 Added 13.17%	13,338 $369,000
Q2 2022 Jul 29, 2022	BUY	$31.92 - $38.05 $28,823 - $34,359	903 Added 8.3%	11,786 $381,000
Q1 2022 May 11, 2022	SELL	$33.66 - $41.37 $25,110 - $30,862	-746 Reduced 6.41%	10,883 $400,000
Q4 2021 Jan 10, 2022	SELL	$38.5 - $43.37 $27,681 - $31,183	-719 Reduced 5.82%	11,629 $462,000
Q3 2021 Nov 24, 2021	SELL	$40.74 - $44.79 $64,409 - $70,812	-1,581 Reduced 11.35%	12,348 $512,000
Q2 2021 Jul 30, 2021	SELL	$42.32 - $45.78 $125,224 - $135,463	-2,959 Reduced 17.52%	13,929 $629,000
Q1 2021 Apr 29, 2021	BUY	$41.83 - $47.19 $33,171 - $37,421	793 Added 4.93%	16,888 $731,000
Q4 2020 Jan 15, 2021	BUY	$35.59 - $41.99 $155,243 - $183,160	4,362 Added 37.18%	16,095 $676,000
Q3 2020 Oct 21, 2020	BUY	$32.5 - $36.82 $32,077 - $36,341	987 Added 9.18%	11,733 $418,000
Q2 2020 Jul 10, 2020	SELL	$26.29 - $32.85 $264,845 - $330,930	-10,074 Reduced 48.39%	10,746 $345,000
Q1 2020 Apr 15, 2020	BUY	$24.66 - $37.05 $342,404 - $514,439	13,885 Added 200.22%	20,820 $570,000
Q4 2019 Jan 22, 2020	BUY	$32.11 - $35.96 $155,412 - $174,046	4,840 Added 231.03%	6,935 $249,000
Q3 2019 Oct 25, 2019	BUY	$30.93 - $34.38 $61,210 - $68,038	1,979 Added 1706.03%	2,095 $68,000
Q2 2019 Aug 07, 2019	BUY	$31.89 - $35.4 $3,699 - $4,106	116 New	116 $4,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Patriot Financial Group Insurance Agency, LLC Ishares, Inc. Ishares Esg Awar Transaction History