Patriot Financial Group Insurance Agency, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 38,650 shares of IJS stock, worth $4.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,650

Previous 37,587 2.83%

Holding current value

$4.33 Million

Previous $3.66 Million 13.81%

% of portfolio

0.58%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $101,846 - $115,898	1,063 Added 2.83%	38,650 $4.16 Million
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $230,688 - $250,320	2,451 Added 6.98%	37,587 $3.66 Million
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $697,527 - $747,724	-7,275 Reduced 17.15%	35,136 $3.61 Million
Q4 2023 Jan 19, 2024	BUY	$82.1 - $104.53 $31,280 - $39,825	381 Added 0.91%	42,411 $4.37 Million
Q3 2023 Oct 19, 2023	BUY	$87.64 - $100.82 $15,950 - $18,349	182 Added 0.43%	42,030 $3.75 Million
Q2 2023 Jul 17, 2023	BUY	$87.59 - $95.56 $34,598 - $37,746	395 Added 0.95%	41,848 $3.98 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $95,570 - $114,658	-1,076 Reduced 2.53%	41,453 $3.88 Million
Q4 2022 Jan 17, 2023	SELL	$84.57 - $97.98 $7,526 - $8,720	-89 Reduced 0.21%	42,529 $0
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $193,510 - $237,798	-2,347 Reduced 5.22%	42,618 $3.51 Million
Q2 2022 Jul 29, 2022	BUY	$86.2 - $103.37 $1.52 Million - $1.82 Million	17,627 Added 64.48%	44,965 $4 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $521,707 - $576,200	5,374 Added 24.47%	27,338 $2.8 Million
Q4 2021 Jan 10, 2022	BUY	$99.12 - $110.76 $483,011 - $539,733	4,873 Added 28.51%	21,964 $2.3 Million
Q3 2021 Nov 24, 2021	BUY	$96.17 - $106.29 $318,611 - $352,138	3,313 Added 24.05%	17,091 $1.72 Million
Q2 2021 Jul 30, 2021	BUY	$99.12 - $110.44 $1.37 Million - $1.52 Million	13,778 New	13,778 $1.45 Million
Q2 2020 Jul 10, 2020	SELL	$45.29 - $69.3 $1,902 - $2,910	-42 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$44.17 - $81.02 $1,766 - $3,240	-40 Reduced 48.78%	42 $4,000
Q4 2019 Jan 22, 2020	SELL	$72.03 - $80.55 $1,800 - $2,013	-25 Reduced 23.36%	82 $13,000
Q3 2019 Oct 25, 2019	BUY	$74.24 - $77.45 $3,340 - $3,485	45 Added 72.58%	107 $16,000
Q2 2019 Aug 07, 2019	BUY	N/A	20 Added 47.62%	62 $9,000
Q1 2019 Apr 29, 2019	BUY	N/A	42 New	42 $6,000
Q1 2018 May 14, 2018	SELL	N/A	-300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	300	300 $46,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Patriot Financial Group Insurance Agency, LLC Ishares S&P Smallcap 600 Value Transaction History