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 16,420 shares of ESGU stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,420

Previous 17,358 5.4%

Holding current value

$2.17 Million

Previous $2.07 Million -0.0%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.45 - $126.18 $106,416 - $118,356	-938 Reduced 5.4%	16,420 $2.07 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $63,801 - $70,346	-587 Reduced 3.27%	17,358 $2.07 Million
Q1 2024 Apr 30, 2024	SELL	$102.91 - $114.96 $287,633 - $321,313	-2,795 Reduced 13.48%	17,945 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$89.99 - $105.25 $270,509 - $316,381	-3,006 Reduced 12.66%	20,740 $2.18 Million
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $1.27 Million - $1.37 Million	-13,597 Reduced 36.41%	23,746 $2.23 Million
Q2 2023 Jul 17, 2023	SELL	$88.97 - $97.46 $1.64 Million - $1.8 Million	-18,459 Reduced 33.08%	37,343 $3.64 Million
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $1.42 Million - $1.56 Million	-16,893 Reduced 23.24%	55,802 $5.05 Million
Q4 2022 Jan 17, 2023	SELL	$79.22 - $90.53 $554,460 - $633,619	-6,999 Reduced 8.78%	72,695 $0
Q3 2022 Oct 31, 2022	SELL	$79.41 - $95.97 $783,935 - $947,415	-9,872 Reduced 11.02%	79,694 $6.33 Million
Q2 2022 Jul 29, 2022	SELL	$81.27 - $102.58 $296,635 - $374,417	-3,650 Reduced 3.92%	89,566 $7.52 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $576,847 - $671,677	6,194 Added 7.12%	93,216 $9.45 Million
Q4 2021 Jan 10, 2022	BUY	$98.21 - $108.46 $720,861 - $796,096	7,340 Added 9.21%	87,022 $9.39 Million
Q3 2021 Nov 24, 2021	BUY	$97.63 - $104.12 $114,812 - $122,445	1,176 Added 1.5%	79,682 $7.85 Million
Q2 2021 Jul 30, 2021	BUY	$91.95 - $98.47 $28,412 - $30,427	309 Added 0.4%	78,506 $7.73 Million
Q1 2021 Apr 29, 2021	SELL	$84.89 - $91.26 $133,616 - $143,643	-1,574 Reduced 1.97%	78,197 $7.11 Million
Q4 2020 Jan 15, 2021	BUY	$74.43 - $86.03 $359,794 - $415,869	4,834 Added 6.45%	79,771 $6.86 Million
Q3 2020 Oct 21, 2020	BUY	$70.41 - $81.56 $234,746 - $271,921	3,334 Added 4.66%	74,937 $5.71 Million
Q2 2020 Jul 10, 2020	BUY	$55.08 - $72.67 $2.06 Million - $2.72 Million	37,423 Added 109.49%	71,603 $5.01 Million
Q1 2020 Apr 15, 2020	BUY	$49.98 - $75.58 $1.03 Million - $1.56 Million	20,577 Added 151.27%	34,180 $1.97 Million
Q4 2019 Jan 22, 2020	BUY	$63.45 - $71.63 $357,160 - $403,205	5,629 Added 70.59%	13,603 $970,000
Q3 2019 Oct 25, 2019	BUY	$62.58 - $66.45 $336,242 - $357,035	5,373 Added 206.57%	7,974 $521,000
Q2 2019 Aug 07, 2019	BUY	$60.5 - $64.88 $155,182 - $166,417	2,565 Added 7125.0%	2,601 $169,000
Q3 2018 Oct 30, 2018	BUY	$59.42 - $64.63 $2,139 - $2,326	36 New	36 $2,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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