Patriot Financial Group Insurance Agency, LLC Blackrock Ultra Short Term Bon Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$49.95 - $50.17 $27,272 - $27,392	-546 Reduced 92.23%	46 $2,000
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $2,304 - $2,317	46 Added 8.42%	592 $30,000
Q2 2021 Jul 30, 2021	SELL	$50.49 - $50.53 $11,865 - $11,874	-235 Reduced 30.09%	546 $28,000
Q4 2020 Jan 15, 2021	BUY	$50.51 - $50.57 $39,448 - $39,495	781 New	781 $39,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

4.12M
Shares

$208 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.91M
Shares

$198 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.23M
Shares

$163 Million
0.01% of portfolio
Ubs Group Ag

3.04M
Shares

$154 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

2.29M
Shares

$116 Million
0.26% of portfolio

View Full List

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