Patriot Financial Group Insurance Agency, LLC Ishares Tr Convertible Bond Et Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$68.64 - $76.55 $38,850 - $43,327	566 Added 23.19%	3,007 $207,000
Q2 2022 Jul 29, 2022	BUY	$68.08 - $84.61 $111,515 - $138,591	1,638 Added 203.99%	2,441 $169,000
Q1 2022 May 11, 2022	BUY	$77.44 - $89.29 $62,184 - $71,699	803 New	803 $67,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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