Patriot Financial Group Insurance Agency, LLC Ishares Msci Germany ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$25.15 - $28.87 $45,295 - $51,994	-1,801 Reduced 12.44%	12,680 $360,000
Q4 2022 Jan 17, 2023	SELL	$19.73 - $25.74 $10,022 - $13,075	-508 Reduced 3.39%	14,481 $0
Q3 2022 Oct 31, 2022	BUY	$19.53 - $24.2 $26,463 - $32,791	1,355 Added 9.94%	14,989 $296,000
Q2 2022 Jul 29, 2022	BUY	$23.01 - $28.61 $22,273 - $27,694	968 Added 7.64%	13,634 $314,000
Q1 2022 May 11, 2022	BUY	$24.85 - $33.51 $51,265 - $69,131	2,063 Added 19.46%	12,666 $360,000
Q4 2021 Jan 10, 2022	BUY	$31.77 - $34.68 $10,579 - $11,548	333 Added 3.24%	10,603 $348,000
Q3 2021 Nov 24, 2021	BUY	$32.92 - $35.34 $16,690 - $17,917	507 Added 5.19%	10,270 $338,000
Q2 2021 Jul 30, 2021	BUY	$33.95 - $36.48 $53,063 - $57,018	1,563 Added 19.06%	9,763 $338,000
Q1 2021 Apr 29, 2021	BUY	$31.46 - $33.57 $63,612 - $67,878	2,022 Added 32.73%	8,200 $274,000
Q4 2020 Jan 15, 2021	SELL	$26.28 - $32.2 $14,138 - $17,323	-538 Reduced 8.01%	6,178 $196,000
Q3 2020 Oct 21, 2020	SELL	$27.09 - $30.72 $568 - $645	-21 Reduced 0.31%	6,716 $196,000
Q2 2020 Jul 10, 2020	BUY	$20.38 - $28.83 $4,483 - $6,342	220 Added 3.38%	6,737 $183,000
Q1 2020 Apr 15, 2020	BUY	$18.03 - $29.88 $69,830 - $115,725	3,873 Added 146.48%	6,517 $140,000
Q4 2019 Jan 22, 2020	BUY	$26.05 - $29.7 $68,876 - $78,526	2,644 New	2,644 $78,000
Q3 2019 Oct 25, 2019	SELL	$25.25 - $28.37 $35,173 - $39,519	-1,393 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$26.92 - $28.95 $37,499 - $40,327	1,393 New	1,393 $39,000
Q4 2018 Feb 04, 2019	SELL	$24.44 - $29.9 $34,044 - $41,650	-1,393 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$28.99 - $31.31 $36,382 - $39,294	1,255 Added 909.42%	1,393 $41,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $28,850 - $32,592	-977 Reduced 87.62%	138 $4,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $34,347 - $39,108	1,097 Added 6094.44%	1,115 $35,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $31,217 - $32,366	-965 Reduced 98.17%	18 $1,000
Q3 2017 Oct 26, 2017	BUY	$31.77 - $32.43 $31,229 - $31,878	983	983 $32,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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