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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $12,568 - $13,538	-173 Reduced 4.67%	3,533 $276,000
Q4 2022 Jan 17, 2023	SELL	$63.23 - $73.93 $79,100 - $92,486	-1,251 Reduced 25.24%	3,706 $0
Q3 2022 Oct 31, 2022	BUY	$62.61 - $73.64 $244,053 - $287,048	3,898 Added 368.08%	4,957 $310,000
Q2 2022 Jul 29, 2022	BUY	$64.88 - $77.18 $42,820 - $50,938	660 Added 165.41%	1,059 $71,000
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $33,319 - $35,955	-464 Reduced 53.77%	399 $30,000
Q4 2021 Jan 10, 2022	SELL	$71.13 - $76.45 $50,715 - $54,508	-713 Reduced 45.24%	863 $66,000
Q3 2021 Nov 24, 2021	SELL	$69.93 - $74.13 $27,762 - $29,429	-397 Reduced 20.12%	1,576 $112,000
Q2 2021 Jul 30, 2021	SELL	$69.41 - $73.87 $212,741 - $226,411	-3,065 Reduced 60.84%	1,973 $142,000
Q1 2021 Apr 29, 2021	SELL	$61.28 - $69.6 $450,162 - $511,281	-7,346 Reduced 59.32%	5,038 $347,000
Q4 2020 Jan 15, 2021	SELL	$53.17 - $62.19 $179,501 - $209,953	-3,376 Reduced 21.42%	12,384 $770,000
Q3 2020 Oct 21, 2020	BUY	$51.46 - $57.08 $195,959 - $217,360	3,808 Added 31.86%	15,760 $856,000
Q2 2020 Jul 10, 2020	BUY	$44.04 - $57.88 $136,127 - $178,907	3,091 Added 34.88%	11,952 $624,000
Q1 2020 Apr 15, 2020	BUY	$39.87 - $63.83 $353,288 - $565,597	8,861 New	8,861 $409,000
Q4 2019 Jan 22, 2020	SELL	$55.95 - $63.08 $14,547 - $16,400	-260 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$54.3 - $58.65 $68,580 - $74,074	-1,263 Reduced 82.93%	260 $15,000
Q1 2019 Apr 29, 2019	SELL	$48.21 - $55.66 $10,124 - $11,688	-210 Reduced 12.12%	1,523 $84,000
Q4 2018 Feb 04, 2019	SELL	$46.36 - $56.72 $9,040 - $11,060	-195 Reduced 10.11%	1,733 $85,000
Q3 2018 Oct 30, 2018	SELL	$53.63 - $57.68 $12,817 - $13,785	-239 Reduced 11.03%	1,928 $109,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $271,230 - $287,781	-5,221 Reduced 70.67%	2,167 $116,000
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $75,487 - $85,423	1,457 Added 24.57%	7,388 $384,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $10,457 - $11,064	199 Added 3.47%	5,931 $335,000
Q3 2017 Oct 26, 2017	BUY	$52.0 - $52.35 $60,632 - $61,040	1,166 Added 25.54%	5,732 $302,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,566	4,566 $232,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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