Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,954 shares of HYG stock, worth $234,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,954
Previous 3,309 10.73%
Holding current value
$234,399
Previous $265,000 12.45%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$78.09 - $80.04 $27,721 - $28,414
-355 Reduced 10.73%
2,954 $232,000
Q3 2024

Oct 24, 2024
SELL
$76.72 - $80.36 $31,531 - $33,027
-411 Reduced 11.05%
3,309 $265,000
Q2 2024

Jul 26, 2024
SELL
$75.68 - $77.45 $38,899 - $39,809
-514 Reduced 12.14%
3,720 $286,000
Q1 2024

Apr 30, 2024
BUY
$76.57 - $77.9 $324,197 - $329,828
4,234 New
4,234 $329,000
Q3 2022

Oct 31, 2022
SELL
$71.13 - $78.94 $280,963 - $311,813
-3,950 Reduced 23.71%
12,713 $908,000
Q2 2022

Jul 29, 2022
BUY
$73.1 - $82.57 $584,361 - $660,064
7,994 Added 92.21%
16,663 $1.01 Million
Q1 2022

May 11, 2022
BUY
$79.97 - $86.97 $85,967 - $93,492
1,075 Added 14.16%
8,669 $713,000
Q4 2021

Jan 10, 2022
BUY
$85.37 - $87.5 $248,512 - $254,712
2,911 Added 62.16%
7,594 $661,000
Q3 2021

Nov 24, 2021
BUY
$86.98 - $88.14 $363,663 - $368,513
4,181 Added 832.87%
4,683 $410,000
Q2 2021

Jul 30, 2021
SELL
$86.61 - $88.04 $57,075 - $58,018
-659 Reduced 56.76%
502 $44,000
Q1 2021

Apr 29, 2021
BUY
$85.73 - $87.78 $7,458 - $7,636
87 Added 8.1%
1,161 $101,000
Q4 2020

Jan 15, 2021
SELL
$83.46 - $87.3 $29,711 - $31,078
-356 Reduced 24.9%
1,074 $94,000
Q3 2020

Oct 21, 2020
BUY
$81.53 - $85.39 $54,869 - $57,467
673 Added 88.9%
1,430 $120,000
Q2 2020

Jul 10, 2020
BUY
$73.55 - $84.56 $31,185 - $35,853
424 Added 127.33%
757 $62,000
Q1 2020

Apr 15, 2020
SELL
$68.63 - $88.43 $95,532 - $123,094
-1,392 Reduced 80.7%
333 $26,000
Q4 2019

Jan 22, 2020
BUY
$86.04 - $88.21 $47,322 - $48,515
550 Added 46.81%
1,725 $152,000
Q3 2019

Oct 25, 2019
SELL
$85.49 - $87.52 $28,126 - $28,794
-329 Reduced 21.88%
1,175 $102,000
Q1 2019

Apr 29, 2019
SELL
$80.99 - $86.47 $13,525 - $14,440
-167 Reduced 9.99%
1,504 $130,000
Q4 2018

Feb 04, 2019
BUY
$79.63 - $86.3 $12,422 - $13,462
156 Added 10.3%
1,671 $136,000
Q3 2018

Oct 30, 2018
BUY
$84.78 - $86.44 $55,191 - $56,272
651 Added 75.35%
1,515 $131,000
Q2 2018

Aug 14, 2018
SELL
$84.96 - $86.46 $32,454 - $33,027
-382 Reduced 30.66%
864 $74,000
Q1 2018

May 14, 2018
BUY
$84.92 - $87.97 $424 - $439
5 Added 0.4%
1,246 $106,000
Q4 2017

Feb 14, 2018
BUY
$86.68 - $88.69 $13,955 - $14,279
161 Added 14.91%
1,241 $109,000
Q3 2017

Oct 26, 2017
SELL
$87.79 - $88.76 $3,950 - $3,994
-45 Reduced 4.0%
1,080 $95,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,125
1,125 $99,000

Others Institutions Holding HYG

# of Institutions
1,115
Shares Held
233M
Call Options Held
97.8M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
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More about HYG
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