Patriot Financial Group Insurance Agency, LLC Ishares Tr Europe ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,875 shares of IEV stock, worth $329,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,875

Previous 6,457 9.01%

Holding current value

$329,470

Previous $341,000 4.11%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.86 - $55.8 $29,600 - $32,475	-582 Reduced 9.01%	5,875 $327,000
Q4 2023 Jan 19, 2024	SELL	$45.53 - $53.1 $80,223 - $93,562	-1,762 Reduced 21.44%	6,457 $341,000
Q3 2023 Oct 19, 2023	SELL	$47.24 - $51.88 $16,108 - $17,691	-341 Reduced 3.98%	8,219 $392,000
Q2 2023 Jul 17, 2023	SELL	$49.11 - $52.32 $25,684 - $27,363	-523 Reduced 5.76%	8,560 $432,000
Q1 2023 Apr 20, 2023	SELL	$45.96 - $50.21 $551 - $602	-12 Reduced 0.13%	9,083 $454,000

Q4 2022 Jan 17, 2023	SELL	$40.05 - $46.9 $53,947 - $63,174	-1,347 Reduced 12.9%	9,095 $0
Q3 2022 Oct 31, 2022	BUY	$38.0 - $45.44 $387,258 - $463,079	10,191 Added 4060.16%	10,442 $394,000
Q2 2022 Jul 29, 2022	BUY	$42.03 - $50.81 $2,143 - $2,591	51 Added 25.5%	251 $11,000
Q1 2019 Apr 29, 2019	SELL	$38.63 - $44.26 $7,726 - $8,852	-200 Reduced 50.0%	200 $9,000
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $205,334 - $224,788	-4,654 Reduced 92.09%	400 $18,000
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $38,700 - $43,103	850 Added 20.22%	5,054 $232,000
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $58,810 - $60,495	-1,276 Reduced 23.28%	4,204 $205,000
Q3 2017 Oct 26, 2017	BUY	$46.28 - $46.87 $9,765 - $9,889	211 Added 4.0%	5,480 $256,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,269	5,269 $234,000

Others Institutions Holding IEV

# of Institutions

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Patriot Financial Group Insurance Agency, LLC Ishares Tr Europe ETF Transaction History