Patriot Financial Group Insurance Agency, LLC Ishares Core S&P U.S Growth Et 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 S&P U.S Growth Et stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,394 shares of IUSG stock, worth $757,587. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,274 2.28%

Holding current value

$757,587

Previous $672,000 5.8%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$116.79 - $133.54 $14,014 - $16,024	120 Added 2.28%	5,394 $711,000
Q2 2024 Jul 26, 2024	SELL	$109.98 - $128.59 $8,908 - $10,415	-81 Reduced 1.51%	5,274 $672,000
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $5,653 - $6,603	56 Added 1.06%	5,355 $627,000
Q4 2023 Jan 19, 2024	BUY	$91.06 - $104.51 $8,104 - $9,301	89 Added 1.71%	5,299 $551,000
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $280,358 - $299,600	-2,974 Reduced 36.34%	5,210 $494,000
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $8,338 - $9,275	-95 Reduced 1.15%	8,184 $799,000
Q1 2023 Apr 20, 2023	BUY	$79.81 - $88.77 $371,914 - $413,668	4,660 Added 128.76%	8,279 $734,000
Q4 2022 Jan 17, 2023	SELL	$78.88 - $88.47 $40,780 - $45,738	-517 Reduced 12.5%	3,619 $0
Q3 2022 Oct 31, 2022	BUY	$80.18 - $99.02 $194,757 - $240,519	2,429 Added 142.3%	4,136 $332,000
Q2 2022 Jul 29, 2022	BUY	$80.61 - $107.49 $131,152 - $174,886	1,627 Added 2033.75%	1,707 $143,000
Q2 2021 Jul 30, 2021	SELL	$91.91 - $101.16 $49,171 - $54,120	-535 Reduced 86.99%	80 $8,000
Q1 2021 Apr 29, 2021	BUY	$85.7 - $93.77 $45,849 - $50,166	535 Added 668.75%	615 $56,000
Q1 2020 Apr 15, 2020	SELL	$49.63 - $73.36 $4,119 - $6,088	-83 Reduced 50.92%	80 $5,000
Q4 2019 Jan 22, 2020	SELL	$61.11 - $67.92 $18,455 - $20,511	-302 Reduced 64.95%	163 $11,000
Q3 2019 Oct 25, 2019	SELL	$60.87 - $64.7 $6,026 - $6,405	-99 Reduced 17.55%	465 $29,000
Q1 2019 Apr 29, 2019	SELL	$51.25 - $60.61 $2,716 - $3,212	-53 Reduced 8.59%	564 $34,000
Q4 2018 Feb 04, 2019	SELL	$49.22 - $62.28 $8,121 - $10,276	-165 Reduced 21.1%	617 $33,000
Q3 2018 Oct 30, 2018	SELL	$57.11 - $62.15 $61,678 - $67,122	-1,080 Reduced 58.0%	782 $49,000
Q2 2018 Aug 14, 2018	SELL	$53.25 - $59.11 $317,476 - $352,413	-5,962 Reduced 76.2%	1,862 $107,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $65,579 - $72,762	1,247 Added 18.96%	7,824 $417,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $12,505 - $13,461	247 Added 3.9%	6,577 $366,000
Q3 2017 Oct 26, 2017	BUY	$49.89 - $50.48 $22,051 - $22,312	442 Added 7.51%	6,330 $324,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,888	5,888 $285,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

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