A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 115,107 shares of IUSB stock, worth $5.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
115,107
Previous 85,144 35.19%
Holding current value
$5.19 Million
Previous $3.85 Million 40.86%
% of portfolio
0.75%
Previous 0.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$44.83 - $47.42 $1.34 Million - $1.42 Million
29,963 Added 35.19%
115,107 $5.42 Million
Q2 2024

Jul 26, 2024

BUY
$44.3 - $45.58 $527,302 - $542,538
11,903 Added 16.25%
85,144 $3.85 Million
Q1 2024

Apr 30, 2024

BUY
$45.02 - $46.27 $1.46 Million - $1.5 Million
32,389 Added 79.28%
73,241 $3.34 Million
Q4 2023

Jan 19, 2024

BUY
$42.6 - $46.25 $138,876 - $150,775
3,260 Added 8.67%
40,852 $1.88 Million
Q3 2023

Oct 19, 2023

BUY
$43.62 - $45.64 $208,111 - $217,748
4,771 Added 14.54%
37,592 $1.64 Million
Q2 2023

Jul 17, 2023

SELL
$45.12 - $46.45 $231,194 - $238,009
-5,124 Reduced 13.5%
32,821 $1.49 Million
Q1 2023

Apr 20, 2023

BUY
$44.68 - $46.69 $247,974 - $259,129
5,550 Added 17.13%
37,945 $1.75 Million
Q4 2022

Jan 17, 2023

BUY
$43.31 - $46.11 $129,800 - $138,191
2,997 Added 10.19%
32,395 $0
Q3 2022

Oct 31, 2022

SELL
$44.1 - $48.01 $332,028 - $361,467
-7,529 Reduced 20.39%
29,398 $1.31 Million
Q2 2022

Jul 29, 2022

BUY
$45.73 - $49.5 $299,622 - $324,324
6,552 Added 21.57%
36,927 $1.73 Million
Q1 2022

May 11, 2022

BUY
$49.13 - $52.58 $52,667 - $56,365
1,072 Added 3.66%
30,375 $1.51 Million
Q4 2021

Jan 10, 2022

BUY
$52.59 - $53.43 $459,005 - $466,337
8,728 Added 42.42%
29,303 $1.55 Million
Q3 2021

Nov 24, 2021

BUY
$53.21 - $53.97 $341,980 - $346,865
6,427 Added 45.43%
20,575 $1.1 Million
Q2 2021

Jul 30, 2021

BUY
$52.74 - $53.49 $730,185 - $740,569
13,845 Added 4569.31%
14,148 $757,000
Q1 2021

Apr 29, 2021

BUY
$52.55 - $54.49 $15,922 - $16,510
303 New
303 $16,000
Q2 2020

Jul 10, 2020

SELL
$52.24 - $54.33 $19,851 - $20,645
-380 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$48.98 - $49.6 $18,612 - $18,848
380 New
380 $19,000
Q2 2018

Aug 14, 2018

SELL
$48.94 - $49.85 $22,903 - $23,329
-468 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$49.6 - $50.87 $99 - $101
-2 Reduced 0.43%
468 $23,000
Q4 2017

Feb 14, 2018

BUY
$50.62 - $51.14 $19,033 - $19,228
376 Added 400.0%
470 $24,000
Q3 2017

Oct 26, 2017

BUY
$51.08 - $51.22 $4,801 - $4,814
94
94 $5,000

Others Institutions Holding IUSB

About ISHARES CORE TOTAL USD BOND MA


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