Patriot Financial Group Insurance Agency, LLC Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 42,428 shares of IJJ stock, worth $5.33 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
42,428
Previous 41,373 2.55%
Holding current value
$5.33 Million
Previous $4.69 Million 11.72%
% of portfolio
0.73%
Previous 0.7%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$111.9 - $124.28 $118,054 - $131,115
1,055 Added 2.55%
42,428 $5.24 Million
Q2 2024

Jul 26, 2024
BUY
$109.44 - $118.4 $182,327 - $197,254
1,666 Added 4.2%
41,373 $4.69 Million
Q1 2024

Apr 30, 2024
BUY
$109.27 - $118.29 $1.37 Million - $1.48 Million
12,499 Added 45.94%
39,707 $4.7 Million
Q4 2023

Jan 19, 2024
BUY
$93.05 - $115.17 $90,258 - $111,714
970 Added 3.7%
27,208 $3.1 Million
Q3 2023

Oct 19, 2023
SELL
$99.46 - $111.92 $342,838 - $385,788
-3,447 Reduced 11.61%
26,238 $2.65 Million
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $5,375 - $5,892
-55 Reduced 0.18%
29,685 $3.18 Million
Q1 2023

Apr 20, 2023
SELL
$97.23 - $116.09 $41,517 - $49,570
-427 Reduced 1.42%
29,740 $3.06 Million
Q4 2022

Jan 17, 2023
SELL
$91.7 - $106.74 $16,781 - $19,533
-183 Reduced 0.6%
30,167 $0
Q3 2022

Oct 31, 2022
BUY
$90.0 - $107.68 $67,410 - $80,652
749 Added 2.53%
30,350 $2.73 Million
Q2 2022

Jul 29, 2022
BUY
$91.51 - $110.2 $233,899 - $281,671
2,556 Added 9.45%
29,601 $2.8 Million
Q1 2022

May 11, 2022
BUY
$102.52 - $112.86 $1.67 Million - $1.83 Million
16,249 Added 150.51%
27,045 $2.97 Million
Q4 2021

Jan 10, 2022
BUY
$103.36 - $113.35 $225,841 - $247,669
2,185 Added 25.37%
10,796 $1.2 Million
Q3 2021

Nov 24, 2021
BUY
$99.84 - $108.44 $298,521 - $324,235
2,990 Added 53.19%
8,611 $887,000
Q2 2021

Jul 30, 2021
BUY
$102.45 - $110.12 $575,871 - $618,984
5,621 New
5,621 $592,000
Q3 2019

Oct 25, 2019
SELL
$79.13 - $81.47 $5,459 - $5,621
-69 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
69 New
69 $11,000
Q2 2018

Aug 14, 2018
SELL
N/A
-75 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
1 Added 1.35%
75 $11,000
Q2 2017

Aug 08, 2017
BUY
N/A
74
74 $11,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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