Patriot Financial Group Insurance Agency, LLC Ishares Core S&P Total U.S. St Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $22,911 - $28,919	-283 Reduced 94.65%	16 $1,000
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $14,335 - $16,575	-154 Reduced 34.0%	299 $30,000
Q4 2021 Jan 10, 2022	BUY	$98.24 - $107.61 $44,502 - $48,747	453 New	453 $48,000
Q4 2020 Jan 15, 2021	SELL	$74.05 - $86.22 $374,322 - $435,842	-5,055 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$69.81 - $80.47 $27,924 - $32,188	400 Added 8.59%	5,055 $382,000
Q2 2020 Jul 10, 2020	BUY	$54.49 - $72.8 $55,797 - $74,547	1,024 Added 28.2%	4,655 $323,000
Q1 2020 Apr 15, 2020	SELL	$49.67 - $76.42 $42,020 - $64,651	-846 Reduced 18.9%	3,631 $208,000
Q4 2019 Jan 22, 2020	SELL	$65.12 - $72.96 $87,195 - $97,693	-1,339 Reduced 23.02%	4,477 $325,000
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $170,837 - $181,984	2,654 Added 83.93%	5,816 $390,000
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $6,809 - $7,309	-109 Reduced 3.33%	3,162 $213,000
Q1 2019 Apr 29, 2019	BUY	$55.45 - $64.92 $160,805 - $188,268	2,900 Added 781.67%	3,271 $211,000
Q4 2018 Feb 04, 2019	SELL	$53.25 - $66.76 $2,715 - $3,404	-51 Reduced 12.09%	371 $21,000
Q3 2018 Oct 30, 2018	BUY	$62.51 - $67.36 $13,189 - $14,212	211 Added 100.0%	422 $28,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $195,547 - $212,864	-3,311 Reduced 94.01%	211 $13,000
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $51,336 - $56,963	871 Added 32.86%	3,522 $208,000
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $2,841 - $3,023	-49 Reduced 1.81%	2,651 $167,000
Q3 2017 Oct 26, 2017	SELL	$57.1 - $57.63 $22,840 - $23,052	-400 Reduced 12.9%	2,700 $157,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,100	3,100 $172,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account