Patriot Financial Group Insurance Agency, LLC Ishares Expanded Tech Software Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$287.57 - $349.4 $186,920 - $227,109	650 New	650 $224,000
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $15,113 - $19,654	-50 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$333.59 - $395.13 $16,679 - $19,756	50 New	50 $20,000
Q2 2020 Jul 10, 2020	SELL	$197.94 - $284.25 $1,781 - $2,558	-9 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$205.25 - $235.04 $1,847 - $2,115	9 New	9 $2,000
Q2 2018 Aug 14, 2018	SELL	$165.85 - $193.0 $2,819 - $3,281	-17 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$146.47 - $159.82 $8,202 - $8,949	-56 Reduced 76.71%	17 $3,000
Q3 2017 Oct 26, 2017	BUY	$143.47 - $146.26 $8,034 - $8,190	56 Added 329.41%	73 $11,000
Q2 2017 Aug 08, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$760 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$532 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$384 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$331 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$256 Million
0.04% of portfolio

View Full List

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