Patriot Financial Group Insurance Agency, LLC Ishares Morningstar Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$58.45 - $69.44 $31,095 - $36,942	-532 Reduced 49.17%	550 $33,000
Q1 2022 May 11, 2022	SELL	$64.84 - $70.54 $14,913 - $16,224	-230 Reduced 17.53%	1,082 $74,000
Q4 2021 Jan 10, 2022	SELL	$64.05 - $69.73 $64,498 - $70,218	-1,007 Reduced 43.42%	1,312 $91,000
Q3 2021 Nov 24, 2021	SELL	$63.06 - $66.8 $9,711 - $10,287	-154 Reduced 6.23%	2,319 $148,000
Q2 2021 Jul 30, 2021	BUY	$61.94 - $65.62 $74,947 - $79,400	1,210 Added 95.8%	2,473 $160,000
Q1 2021 Apr 29, 2021	BUY	$55.47 - $61.79 $25,849 - $28,794	466 Added 58.47%	1,263 $155,000
Q4 2020 Jan 15, 2021	BUY	$47.6 - $56.67 $6,283 - $7,480	132 Added 19.85%	797 $90,000
Q3 2020 Oct 21, 2020	BUY	$47.59 - $51.89 $29,600 - $32,275	622 Added 1446.51%	665 $66,000
Q2 2020 Jul 10, 2020	BUY	$41.61 - $53.69 $1,789 - $2,308	43 New	43 $4,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

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