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 3,736 shares of ITB stock, worth $383,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,736

Holding current value

$383,350

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.52 - $128.64 $364,334 - $480,599	3,736 New	3,736 $474,000
Q2 2022 Jul 29, 2022	BUY	$49.13 - $62.4 $49 - $62	1 Added 0.28%	352 $18,000
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $14,874 - $20,486	-251 Reduced 41.69%	351 $21,000
Q4 2021 Jan 10, 2022	SELL	$66.2 - $83.04 $6,620 - $8,304	-100 Reduced 14.25%	602 $50,000
Q3 2021 Nov 24, 2021	SELL	$66.08 - $74.05 $23,128 - $25,917	-350 Reduced 33.27%	702 $46,000
Q2 2021 Jul 30, 2021	BUY	$66.57 - $77.09 $66 - $77	1 Added 0.1%	1,052 $73,000
Q1 2021 Apr 29, 2021	BUY	$54.6 - $68.53 $19,110 - $23,985	350 Added 49.93%	1,051 $71,000
Q4 2020 Jan 15, 2021	BUY	$51.98 - $59.98 $5,249 - $6,057	101 Added 16.83%	701 $39,000
Q3 2020 Oct 21, 2020	BUY	$43.11 - $56.77 $2,155 - $2,838	50 Added 9.09%	600 $34,000
Q2 2020 Jul 10, 2020	BUY	$25.75 - $46.19 $14,162 - $25,404	550 New	550 $24,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History