Patriot Financial Group Insurance Agency, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$50.02 - $50.42 $10,104 - $10,184	-202 Reduced 0.91%	21,997 $0
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $40,428 - $40,914	-811 Reduced 3.52%	22,199 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$49.77 - $50.57 $95,757 - $97,296	1,924 Added 9.12%	23,010 $1.15 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $619,959 - $624,761	12,313 Added 140.35%	21,086 $1.07 Million
Q4 2021 Jan 10, 2022	BUY	$50.63 - $50.81 $324,538 - $325,692	6,410 Added 271.27%	8,773 $445,000
Q3 2021 Nov 24, 2021	BUY	$50.76 - $50.84 $24,618 - $24,657	485 Added 25.83%	2,363 $120,000
Q2 2021 Jul 30, 2021	BUY	$50.73 - $50.82 $1,724 - $1,727	34 Added 1.84%	1,878 $95,000
Q1 2021 Apr 29, 2021	BUY	$50.74 - $50.85 $18,469 - $18,509	364 Added 24.59%	1,844 $94,000
Q4 2020 Jan 15, 2021	BUY	$50.66 - $50.76 $50,761 - $50,861	1,002 Added 209.62%	1,480 $75,000
Q3 2020 Oct 21, 2020	BUY	$50.5 - $50.73 $959 - $963	19 Added 4.14%	478 $24,000
Q2 2020 Jul 10, 2020	SELL	$48.74 - $50.59 $14,670 - $15,227	-301 Reduced 39.61%	459 $23,000
Q1 2020 Apr 15, 2020	SELL	$44.1 - $51.09 $24,607 - $28,508	-558 Reduced 42.34%	760 $37,000
Q4 2019 Jan 22, 2020	BUY	$50.87 - $51.02 $3,916 - $3,928	77 Added 6.2%	1,318 $67,000
Q3 2019 Oct 25, 2019	SELL	$50.84 - $50.97 $35,181 - $35,271	-692 Reduced 35.8%	1,241 $63,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,815 Reduced 59.29%	1,933 $98,000
Q1 2019 Apr 29, 2019	BUY	N/A	671 Added 16.46%	4,748 $242,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,432 Added 532.09%	4,077 $205,000
Q3 2018 Oct 30, 2018	BUY	N/A	587 Added 1012.07%	645 $33,000
Q2 2018 Aug 14, 2018	SELL	N/A	-218 Reduced 78.99%	58 $3,000
Q1 2018 May 14, 2018	BUY	N/A	87 Added 46.03%	276 $14,000
Q4 2017 Feb 14, 2018	BUY	N/A	131 Added 225.86%	189 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	58	58 $3,000

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# of Institutions

642

Shares Held

97.2M

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