Patriot Financial Group Insurance Agency, LLC Ishares Tr Fallen Angels Usd B Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$24.64 - $25.37 $42,750 - $44,016	-1,735 Reduced 14.09%	10,580 $268,000
Q1 2023 Apr 20, 2023	SELL	$24.53 - $25.76 $83,402 - $87,584	-3,400 Reduced 21.64%	12,315 $311,000
Q4 2022 Jan 17, 2023	SELL	$23.7 - $25.22 $282,575 - $300,698	-11,923 Reduced 43.14%	15,715 $0
Q3 2022 Oct 31, 2022	SELL	$23.9 - $26.1 $190,196 - $207,703	-7,958 Reduced 22.36%	27,638 $661,000
Q2 2022 Jul 29, 2022	BUY	$24.32 - $27.85 $50,901 - $58,290	2,093 Added 6.25%	35,596 $876,000
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $518,282 - $572,465	-19,146 Reduced 36.37%	33,503 $930,000
Q4 2021 Jan 10, 2022	BUY	$29.4 - $30.37 $112,807 - $116,529	3,837 Added 7.86%	52,649 $1.58 Million
Q3 2021 Nov 24, 2021	BUY	$29.85 - $30.44 $632,730 - $645,236	21,197 Added 76.76%	48,812 $1.47 Million
Q2 2021 Jul 30, 2021	BUY	$29.21 - $29.96 $208,530 - $213,884	7,139 Added 34.87%	27,615 $827,000
Q1 2021 Apr 29, 2021	BUY	$28.73 - $29.69 $588,275 - $607,932	20,476 New	20,476 $599,000
Q4 2019 Jan 22, 2020	SELL	$26.34 - $27.18 $131 - $135	-5 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$26.73 - $26.99 $133 - $134	5 New	5 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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