Patriot Financial Group Insurance Agency, LLC Ishares Inc 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 Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 42,306 shares of IEMG stock, worth $2.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,306

Previous 45,399 6.81%

Holding current value

$2.27 Million

Previous $2.43 Million 6.63%

% of portfolio

0.31%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $165,908 - $165,908	-3,093 Reduced 6.81%	42,306 $2.27 Million
Q2 2024 Jul 26, 2024	BUY	$50.02 - $54.95 $402,560 - $442,237	8,048 Added 21.55%	45,399 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $1.13 Million - $1.23 Million	23,695 Added 173.51%	37,351 $1.93 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $57,175 - $63,300	1,250 Added 10.08%	13,656 $690,000
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $274,830 - $303,090	-5,803 Reduced 31.87%	12,406 $590,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $43,419 - $46,656	917 Added 5.3%	18,209 $897,000
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $509,817 - $575,144	11,035 Added 176.36%	17,292 $843,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $2.31 Million - $2.54 Million	-52,195 Reduced 89.3%	6,257 $0
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $23,782 - $27,025	-536 Reduced 0.91%	58,452 $2.51 Million
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $10,661 - $12,639	220 Added 0.37%	58,988 $2.89 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $439,794 - $532,436	8,578 Added 17.09%	58,768 $3.27 Million
Q4 2021 Jan 10, 2022	BUY	$57.97 - $64.38 $494,947 - $549,676	8,538 Added 20.5%	50,190 $3 Million
Q3 2021 Nov 24, 2021	BUY	$60.55 - $66.68 $564,992 - $622,191	9,331 Added 28.87%	41,652 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $1.57 Million - $1.69 Million	24,854 Added 332.85%	32,321 $2.17 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $123,134 - $137,044	1,973 Added 35.91%	7,467 $481,000
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $11,583 - $13,662	220 Added 4.17%	5,494 $341,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $13,260 - $14,971	-275 Reduced 4.96%	5,274 $278,000
Q2 2020 Jul 10, 2020	SELL	$38.83 - $49.26 $160,678 - $203,837	-4,138 Reduced 42.72%	5,549 $264,000
Q1 2020 Apr 15, 2020	SELL	$36.22 - $55.44 $152,993 - $234,178	-4,224 Reduced 30.36%	9,687 $392,000
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $98,066 - $109,437	2,027 Added 17.06%	13,911 $748,000
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $207,363 - $231,777	4,447 Added 59.8%	11,884 $583,000
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $257,185 - $287,241	5,348 Added 256.01%	7,437 $387,000
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $5,476 - $6,211	-118 Reduced 5.35%	2,089 $108,000
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $34,204 - $38,620	-746 Reduced 25.26%	2,207 $104,000
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $12,898 - $14,081	259 Added 9.61%	2,953 $153,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $453,665 - $515,806	-8,852 Reduced 76.67%	2,694 $141,000
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $163,803 - $186,063	2,968 Added 34.6%	11,546 $662,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $111,376 - $118,775	2,061 Added 31.62%	8,578 $506,000
Q3 2017 Oct 26, 2017	BUY	$53.38 - $55.25 $75,372 - $78,013	1,412 Added 27.66%	6,517 $358,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,105	5,105 $256,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Patriot Financial Group Insurance Agency, LLC Ishares Inc Transaction History