Patriot Financial Group Insurance Agency, LLC Ishares Morningstar U.S. Equit Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$60.03 - $64.12 $6,003 - $6,412	-100 Reduced 33.33%	200 $12,000
Q2 2021 Jul 30, 2021	BUY	$56.68 - $60.74 $12,753 - $13,666	225 Added 300.0%	300 $18,000
Q3 2020 Oct 21, 2020	SELL	$43.89 - $51.72 $1,185 - $1,396	-27 Reduced 26.47%	75 $15,000
Q2 2020 Jul 10, 2020	SELL	$35.01 - $45.88 $945 - $1,238	-27 Reduced 20.93%	102 $18,000
Q1 2020 Apr 15, 2020	SELL	$31.37 - $48.49 $2,729 - $4,218	-87 Reduced 40.28%	129 $19,000
Q3 2018 Oct 30, 2018	BUY	N/A	64 Added 42.11%	216 $36,000
Q2 2018 Aug 14, 2018	SELL	N/A	-65 Reduced 29.95%	152 $23,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.46%	217 $36,000
Q3 2017 Oct 26, 2017	BUY	N/A	27 Added 14.29%	216 $33,000
Q2 2017 Aug 08, 2017	BUY	N/A	189	189 $28,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

509K
Shares

$41.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$35.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$33.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$30.2 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$29.5 Million
0.01% of portfolio

View Full List

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