Patriot Financial Group Insurance Agency, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,375 shares of ITA stock, worth $366,700. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,324 2.19%

Holding current value

$366,700

Previous $306,000 16.01%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$131.58 - $149.64 $6,710 - $7,631	51 Added 2.19%	2,375 $355,000
Q2 2024 Jul 26, 2024	BUY	$127.05 - $137.39 $1,270 - $1,373	10 Added 0.43%	2,324 $306,000
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $16,463 - $18,206	138 Added 6.34%	2,314 $305,000
Q4 2023 Jan 19, 2024	BUY	$103.16 - $126.68 $224,476 - $275,655	2,176 New	2,176 $275,000
Q2 2023 Jul 17, 2023	BUY	$108.66 - $117.41 $8,366 - $9,040	77 Added 3.6%	2,216 $258,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $17,131 - $18,602	158 Added 7.98%	2,139 $246,000
Q4 2022 Jan 17, 2023	BUY	$93.07 - $114.11 $184,371 - $226,051	1,981 New	1,981 $0
Q2 2022 Jul 29, 2022	SELL	$93.66 - $112.65 $10,489 - $12,616	-112 Reduced 5.01%	2,122 $210,000
Q1 2022 May 11, 2022	SELL	$98.82 - $112.95 $5,039 - $5,760	-51 Reduced 2.23%	2,234 $248,000
Q4 2021 Jan 10, 2022	SELL	$95.53 - $108.96 $2,197 - $2,506	-23 Reduced 1.0%	2,285 $235,000
Q3 2021 Nov 24, 2021	BUY	$100.96 - $110.33 $201 - $220	2 Added 0.09%	2,308 $241,000
Q2 2021 Jul 30, 2021	BUY	$102.24 - $112.9 $7,974 - $8,806	78 Added 3.5%	2,306 $253,000
Q1 2021 Apr 29, 2021	BUY	$89.08 - $106.06 $51,042 - $60,772	573 Added 34.62%	2,228 $232,000
Q4 2020 Jan 15, 2021	BUY	$74.72 - $96.94 $59,028 - $76,582	790 Added 91.33%	1,655 $157,000
Q3 2020 Oct 21, 2020	SELL	$77.31 - $86.07 $85,118 - $94,763	-1,101 Reduced 56.0%	865 $137,000
Q2 2020 Jul 10, 2020	SELL	$67.92 - $96.92 $543 - $775	-8 Reduced 0.41%	1,966 $324,000
Q1 2020 Apr 15, 2020	BUY	$58.76 - $119.9 $2,291 - $4,676	39 Added 2.02%	1,974 $284,000
Q4 2019 Jan 22, 2020	BUY	$107.34 - $116.85 $1,610 - $1,752	15 Added 0.78%	1,935 $430,000
Q3 2019 Oct 25, 2019	BUY	$103.28 - $115.56 $103 - $115	1 Added 0.05%	1,920 $431,000
Q2 2019 Aug 07, 2019	BUY	$99.62 - $107.96 $2,092 - $2,267	21 Added 1.11%	1,919 $410,000
Q1 2019 Apr 29, 2019	BUY	$84.17 - $104.72 $20,116 - $25,028	239 Added 14.41%	1,898 $379,000
Q4 2018 Feb 04, 2019	SELL	$81.01 - $108.82 $4,050 - $5,441	-50 Reduced 2.93%	1,659 $287,000
Q3 2018 Oct 30, 2018	BUY	$96.46 - $108.81 $11,478 - $12,948	119 Added 7.48%	1,709 $370,000
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $188,283 - $206,437	-2,006 Reduced 55.78%	1,590 $306,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $50,197 - $54,712	533 Added 17.4%	3,596 $701,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $46,792 - $49,859	527 Added 20.78%	3,063 $597,000
Q3 2017 Oct 26, 2017	BUY	$88.6 - $89.39 $74,955 - $75,623	846 Added 50.06%	2,536 $462,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,690	1,690 $272,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History