Patriot Financial Group Insurance Agency, LLC Ishares S&P Small Cap 600 Grow Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$104.35 - $114.93 $4,487 - $4,941	-43 Reduced 1.77%	2,381 $273,000
Q1 2023 Apr 20, 2023	SELL	$105.46 - $120.16 $93,753 - $106,822	-889 Reduced 26.83%	2,424 $266,000
Q4 2022 Jan 17, 2023	SELL	$102.93 - $117.14 $25,423 - $28,933	-247 Reduced 6.94%	3,313 $0
Q3 2022 Oct 31, 2022	BUY	$100.74 - $123.41 $129,853 - $159,075	1,289 Added 56.76%	3,560 $362,000
Q2 2022 Jul 29, 2022	BUY	$101.11 - $126.58 $35,894 - $44,935	355 Added 18.53%	2,271 $239,000
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $8,341 - $9,811	70 Added 3.79%	1,916 $240,000
Q4 2021 Jan 10, 2022	SELL	$130.52 - $143.62 $52,991 - $58,309	-406 Reduced 18.03%	1,846 $256,000
Q3 2021 Nov 24, 2021	SELL	$125.08 - $136.86 $29,894 - $32,709	-239 Reduced 9.59%	2,252 $293,000
Q2 2021 Jul 30, 2021	BUY	$122.71 - $133.56 $271,189 - $295,167	2,210 Added 786.48%	2,491 $330,000
Q4 2020 Jan 15, 2021	BUY	$89.39 - $115.31 $12,603 - $16,258	141 Added 100.71%	281 $32,000
Q3 2020 Oct 21, 2020	SELL	$82.72 - $94.57 $2,068 - $2,364	-25 Reduced 15.15%	140 $25,000
Q2 2020 Jul 10, 2020	SELL	$62.95 - $90.62 $3,147 - $4,531	-50 Reduced 23.26%	165 $28,000
Q1 2020 Apr 15, 2020	SELL	$59.73 - $99.87 $4,001 - $6,691	-67 Reduced 23.76%	215 $30,000
Q4 2019 Jan 22, 2020	SELL	$86.46 - $97.01 $3,112 - $3,492	-36 Reduced 11.32%	282 $55,000
Q3 2019 Oct 25, 2019	SELL	$86.64 - $92.93 $1,646 - $1,765	-19 Reduced 5.64%	318 $57,000
Q2 2019 Aug 07, 2019	BUY	$85.35 - $93.89 $1,621 - $1,783	19 Added 5.97%	337 $62,000
Q3 2018 Oct 30, 2018	BUY	$95.58 - $104.54 $30,394 - $33,243	318 New	318 $64,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $14,026 - $16,174	-165 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $21,745 - $24,038	-266 Reduced 61.72%	165 $28,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $21,593 - $22,923	266 Added 161.21%	431 $74,000
Q3 2017 Oct 26, 2017	BUY	$79.86 - $82.25 $79 - $82	1 Added 0.61%	165 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	164	164 $25,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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