Patriot Financial Group Insurance Agency, LLC Ishares U S ETF Tr Int Rate He Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$86.17 - $87.86 $2,498 - $2,547	-29 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$82.55 - $86.35 $3,054 - $3,194	-37 Reduced 56.06%	29 $3,000
Q3 2020 Oct 21, 2020	SELL	$80.79 - $84.21 $1,615 - $1,684	-20 Reduced 23.26%	66 $5,000
Q2 2020 Jul 10, 2020	SELL	$72.98 - $83.63 $87,576 - $100,356	-1,200 Reduced 93.31%	86 $7,000
Q1 2020 Apr 15, 2020	SELL	$67.94 - $89.89 $9,103 - $12,045	-134 Reduced 9.44%	1,286 $98,000
Q4 2019 Jan 22, 2020	BUY	$86.75 - $89.86 $520 - $539	6 Added 0.42%	1,420 $127,000
Q3 2019 Oct 25, 2019	SELL	$86.33 - $88.94 $127,164 - $131,008	-1,473 Reduced 51.02%	1,414 $125,000
Q2 2019 Aug 07, 2019	SELL	$86.78 - $90.39 $184,060 - $191,717	-2,121 Reduced 42.35%	2,887 $256,000
Q1 2019 Apr 29, 2019	BUY	$84.17 - $89.96 $79,119 - $84,562	940 Added 23.11%	5,008 $448,000
Q4 2018 Feb 04, 2019	BUY	$84.42 - $92.71 $343,420 - $377,144	4,068 New	4,068 $345,000

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# of Institutions

Shares Held

1.37M

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Put Options Held

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