Patriot Financial Group Insurance Agency, LLC Ishares Core Total Usd Bond Ma 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 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 $5.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

115,107

Previous 85,144 35.19%

Holding current value

$5.24 Million

Previous $3.85 Million 40.86%

% of portfolio

0.75%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Ishares Core Total Usd Bond Ma Transaction History