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

401

Shares Held

33.7M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account