Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 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 35,287 shares of IEFA stock, worth $2.54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

35,287

Previous 34,380 2.64%

Holding current value

$2.54 Million

Previous $2.5 Million 10.29%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $63,571 - $71,417	907 Added 2.64%	35,287 $2.75 Million
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $3,326 - $3,580	47 Added 0.14%	34,380 $2.5 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $1.8 Million - $1.97 Million	26,416 Added 333.66%	34,333 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$61.3 - $70.47 $230,120 - $264,544	-3,754 Reduced 32.17%	7,917 $556,000
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $262,179 - $284,860	-4,094 Reduced 25.97%	11,671 $751,000
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $12,479 - $13,059	189 Added 1.21%	15,765 $1.06 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $276,718 - $301,332	4,451 Added 40.01%	15,576 $1.04 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $1.8 Million - $2.18 Million	-34,314 Reduced 75.52%	11,125 $0
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $47,925 - $57,799	-916 Reduced 1.98%	45,439 $2.39 Million
Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $132,845 - $161,635	2,294 Added 5.21%	46,355 $2.73 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $291,185 - $347,434	4,603 Added 11.67%	44,061 $3.06 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $259,048 - $278,380	3,580 Added 9.98%	39,458 $2.95 Million
Q3 2021 Nov 24, 2021	BUY	$72.98 - $78.2 $209,014 - $223,964	2,864 Added 8.68%	35,878 $2.66 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $1.23 Million - $1.31 Million	16,788 Added 103.46%	33,014 $2.47 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $337,893 - $360,262	-4,927 Reduced 23.29%	16,226 $1.17 Million
Q4 2020 Jan 15, 2021	SELL	$58.13 - $69.71 $15,230 - $18,264	-262 Reduced 1.22%	21,153 $1.46 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $18,492 - $20,054	-322 Reduced 1.48%	21,415 $1.29 Million
Q2 2020 Jul 10, 2020	SELL	$47.43 - $60.75 $110,085 - $141,000	-2,321 Reduced 9.65%	21,737 $1.24 Million
Q1 2020 Apr 15, 2020	BUY	$43.31 - $66.12 $98,746 - $150,753	2,280 Added 10.47%	24,058 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $9,497 - $10,481	160 Added 0.74%	21,778 $1.42 Million
Q3 2019 Oct 25, 2019	BUY	$57.44 - $62.42 $596,514 - $648,231	10,385 Added 92.45%	21,618 $1.32 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $368,218 - $388,926	6,200 Added 123.19%	11,233 $696,000
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $258,426 - $291,750	4,747 Added 1659.79%	5,033 $306,000
Q4 2018 Feb 04, 2019	SELL	$53.06 - $64.19 $12,734 - $15,405	-240 Reduced 45.63%	286 $16,000
Q3 2018 Oct 30, 2018	SELL	$61.82 - $65.16 $2,905 - $3,062	-47 Reduced 8.2%	526 $34,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $285,906 - $308,919	-4,557 Reduced 88.83%	573 $36,000
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $76,438 - $84,370	1,191 Added 30.24%	5,130 $333,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $20,893 - $21,659	326 Added 9.02%	3,939 $265,000
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $22,637 - $23,357	364 Added 11.2%	3,613 $232,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,249	3,249 $197,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History