Patriot Financial Group Insurance Agency, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$33.21 - $37.37 $44,567 - $50,150	-1,342 Reduced 13.4%	8,670 $291,000
Q2 2023 Jul 17, 2023	SELL	$32.46 - $35.52 $19,833 - $21,702	-611 Reduced 5.75%	10,012 $355,000
Q1 2023 Apr 20, 2023	SELL	$32.27 - $37.51 $18,458 - $21,455	-572 Reduced 5.11%	10,623 $361,000
Q4 2022 Jan 17, 2023	SELL	$31.03 - $35.26 $6,174 - $7,016	-199 Reduced 1.75%	11,195 $0
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $9,110 - $11,024	299 Added 2.69%	11,394 $349,000
Q2 2022 Jul 29, 2022	SELL	$30.34 - $38.42 $20,054 - $25,395	-661 Reduced 5.62%	11,095 $349,000
Q1 2022 May 11, 2022	SELL	$35.57 - $40.83 $77,115 - $88,519	-2,168 Reduced 15.57%	11,756 $447,000
Q4 2021 Jan 10, 2022	BUY	$38.24 - $42.82 $34,492 - $38,623	902 Added 6.93%	13,924 $562,000
Q3 2021 Nov 24, 2021	BUY	$37.66 - $40.76 $90,685 - $98,150	2,408 Added 22.69%	13,022 $508,000
Q2 2021 Jul 30, 2021	BUY	$38.02 - $40.93 $81,324 - $87,549	2,139 Added 25.24%	10,614 $428,000
Q1 2021 Apr 29, 2021	BUY	$33.7 - $40.38 $72,118 - $86,413	2,140 Added 33.78%	8,475 $327,000
Q4 2020 Jan 15, 2021	BUY	$26.87 - $34.54 $15,772 - $20,274	587 Added 10.21%	6,335 $216,000
Q3 2020 Oct 21, 2020	BUY	$24.55 - $27.91 $54,230 - $61,653	2,209 Added 62.42%	5,748 $152,000
Q2 2020 Jul 10, 2020	BUY	$18.34 - $27.14 $6,730 - $9,960	367 Added 11.57%	3,539 $89,000
Q1 2020 Apr 15, 2020	BUY	$17.16 - $29.57 $28,828 - $49,677	1,680 Added 112.6%	3,172 $63,000
Q4 2019 Jan 22, 2020	BUY	$25.83 - $29.01 $38,538 - $43,282	1,492 New	1,492 $43,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$107 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$91.5 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$91.2 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$78.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$72.5 Million
0.01% of portfolio

View Full List

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