Patriot Financial Group Insurance Agency, LLC Ishares Tr Esg Advanced Total 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 Tr Esg Advanced Total stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 14,859 shares of EUSB stock, worth $642,800. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,859

Previous 15,557 4.49%

Holding current value

$642,800

Previous $661,000 0.45%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.09 - $44.64 $29,378 - $31,158	-698 Reduced 4.49%	14,859 $658,000
Q2 2024 Jul 26, 2024	SELL	$41.57 - $42.82 $14,466 - $14,901	-348 Reduced 2.19%	15,557 $661,000
Q1 2024 Apr 30, 2024	SELL	$42.24 - $43.27 $71,427 - $73,169	-1,691 Reduced 9.61%	15,905 $681,000
Q4 2023 Jan 19, 2024	SELL	$39.96 - $43.44 $104,215 - $113,291	-2,608 Reduced 12.91%	17,596 $761,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $42.74 $2,859 - $2,991	70 Added 0.35%	20,204 $825,000
Q2 2023 Jul 17, 2023	SELL	$42.34 - $43.55 $186,888 - $192,229	-4,414 Reduced 17.98%	20,134 $857,000
Q1 2023 Apr 20, 2023	SELL	$41.9 - $43.76 $183,312 - $191,450	-4,375 Reduced 15.13%	24,548 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$40.69 - $43.22 $48,461 - $51,475	-1,191 Reduced 3.95%	28,923 $0
Q3 2022 Oct 31, 2022	SELL	$41.53 - $45.11 $27,534 - $29,907	-663 Reduced 2.15%	30,114 $1.26 Million
Q2 2022 Jul 29, 2022	BUY	$42.91 - $46.25 $18,365 - $19,795	428 Added 1.41%	30,777 $1.35 Million
Q1 2022 May 11, 2022	SELL	$45.92 - $49.05 $69,706 - $74,457	-1,518 Reduced 4.76%	30,349 $1.41 Million
Q4 2021 Jan 10, 2022	BUY	$49.01 - $49.77 $217,604 - $220,978	4,440 Added 16.19%	31,867 $1.58 Million
Q3 2021 Nov 24, 2021	BUY	$49.57 - $50.25 $160,458 - $162,659	3,237 Added 13.38%	27,427 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$49.06 - $49.72 $116,517 - $118,085	2,375 Added 10.89%	24,190 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$48.9 - $50.59 $99,951 - $103,405	2,044 Added 10.34%	21,815 $1.07 Million
Q4 2020 Jan 15, 2021	BUY	$50.18 - $50.65 $992,108 - $1 Million	19,771 New	19,771 $1 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Esg Advanced Total Transaction History