Patriot Financial Group Insurance Agency, LLC Ishares Global Infrastructure Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$45.28 - $51.96 $362 - $415	8 Added 1.16%	698 $33,000
Q1 2022 May 11, 2022	SELL	$46.29 - $50.95 $8,008 - $8,814	-173 Reduced 20.05%	690 $35,000
Q4 2021 Jan 10, 2022	SELL	$44.99 - $48.4 $5,893 - $6,340	-131 Reduced 13.18%	863 $41,000
Q2 2021 Jul 30, 2021	BUY	$45.35 - $47.88 $22,947 - $24,227	506 Added 103.69%	994 $45,000
Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $3,410 - $3,644	80 Added 19.61%	488 $22,000
Q4 2020 Jan 15, 2021	BUY	$38.12 - $44.24 $9,568 - $11,104	251 Added 159.87%	408 $18,000
Q2 2020 Jul 10, 2020	BUY	$32.1 - $42.75 $64 - $85	2 Added 1.29%	157 $6,000
Q4 2019 Jan 22, 2020	BUY	$45.69 - $48.08 $91 - $96	2 Added 1.31%	155 $7,000
Q2 2019 Aug 07, 2019	BUY	$44.47 - $46.81 $6,803 - $7,161	153 New	153 $7,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.16 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$119 Million
0.22% of portfolio
Principal Financial Group Inc Des Moines, IA

2.18M
Shares

$117 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$102 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$101 Million
0.09% of portfolio

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account