Patriot Financial Group Insurance Agency, LLC Ishares S&P 500 Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 112,496 shares of IVE stock, worth $22.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

112,496

Previous 107,020 5.12%

Holding current value

$22.4 Million

Previous $20.2 Million 8.84%

% of portfolio

2.76%

Previous 2.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$168.34 - $195.42 $921,829 - $1.07 Million	5,476 Added 5.12%	112,496 $22 Million
Q1 2025 Apr 14, 2025	BUY	$185.78 - $198.58 $2.04 Million - $2.18 Million	11,001 Added 11.46%	107,020 $20.2 Million
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $796,089 - $866,120	4,201 Added 4.58%	96,019 $18.3 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $550,060 - $599,002	3,038 Added 3.42%	91,818 $18.1 Million
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $1 Million - $1.06 Million	5,668 Added 6.82%	88,780 $16.2 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $7.6 Million - $8.29 Million	44,396 Added 114.67%	83,112 $15.5 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $545,086 - $643,183	3,692 Added 10.54%	38,716 $6.73 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $963,065 - $1.05 Million	-6,281 Reduced 15.21%	35,024 $5.39 Million
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $38,178 - $41,103	255 Added 0.62%	41,305 $6.66 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $141,902 - $156,918	984 Added 2.46%	41,050 $6.23 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $106,078 - $124,164	818 Added 2.08%	40,066 $0
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $686,682 - $806,579	5,343 Added 15.76%	39,248 $5.04 Million
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $2.29 Million - $2.72 Million	17,185 Added 102.78%	33,905 $4.66 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $857,037 - $924,456	5,812 Added 53.28%	16,720 $2.6 Million
Q4 2021 Jan 10, 2022	BUY	$145.8 - $156.8 $272,937 - $293,529	1,872 Added 20.72%	10,908 $1.71 Million
Q3 2021 Nov 24, 2021	SELL	$143.75 - $152.0 $200,387 - $211,888	-1,394 Reduced 13.37%	9,036 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$142.18 - $151.25 $1.48 Million - $1.58 Million	10,430 New	10,430 $1.54 Million
Q3 2019 Oct 25, 2019	SELL	$112.0 - $120.88 $18,256 - $19,703	-163 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $32,875 - $35,596	-303 Reduced 65.02%	163 $19,000
Q1 2019 Apr 29, 2019	BUY	$99.16 - $114.4 $44,721 - $51,594	451 Added 3006.67%	466 $53,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $1,430 - $1,752	15 New	15 $2,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $698,477 - $738,677	-6,526 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $9,168 - $10,415	-86 Reduced 1.3%	6,526 $698,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $23,087 - $24,448	213 Added 3.33%	6,612 $775,000
Q3 2017 Oct 26, 2017	BUY	$107.31 - $107.91 $87,243 - $87,730	813 Added 14.55%	6,399 $696,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,586	5,586 $586,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Patriot Financial Group Insurance Agency, LLC Ishares S&P 500 Value ETF Transaction History