Patriot Financial Group Insurance Agency, LLC Ishares Tr Edge Msci Intl Valu 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 Tr Edge Msci Intl Valu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,548 shares of IVLU stock, worth $230,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,548

Previous 8,148 4.91%

Holding current value

$230,454

Previous $223,000 13.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.43 - $29.86 $10,572 - $11,944	400 Added 4.91%	8,548 $252,000
Q2 2024 Jul 26, 2024	SELL	$27.14 - $29.24 $64,430 - $69,415	-2,374 Reduced 22.56%	8,148 $223,000
Q1 2024 Apr 30, 2024	SELL	$25.93 - $28.27 $14,935 - $16,283	-576 Reduced 5.19%	10,522 $297,000
Q4 2023 Jan 19, 2024	SELL	$23.94 - $26.72 $152,138 - $169,805	-6,355 Reduced 36.41%	11,098 $294,000
Q3 2023 Oct 19, 2023	BUY	$24.89 - $26.5 $84,003 - $89,437	3,375 Added 23.97%	17,453 $442,000
Q2 2023 Jul 17, 2023	SELL	$24.42 - $25.75 $1,978 - $2,085	-81 Reduced 0.57%	14,078 $358,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $25.31 $115,737 - $125,613	-4,963 Reduced 25.95%	14,159 $351,000
Q4 2022 Jan 17, 2023	SELL	$19.77 - $23.67 $6,385 - $7,645	-323 Reduced 1.66%	19,122 $0
Q3 2022 Oct 31, 2022	BUY	$19.73 - $23.14 $118,557 - $139,048	6,009 Added 44.72%	19,445 $384,000
Q2 2022 Jul 29, 2022	SELL	$22.18 - $25.72 $148,983 - $172,761	-6,717 Reduced 33.33%	13,436 $298,000
Q1 2022 May 11, 2022	BUY	$23.38 - $27.26 $335,245 - $390,881	14,339 Added 246.63%	20,153 $513,000
Q4 2021 Jan 10, 2022	SELL	$24.53 - $26.4 $16,753 - $18,031	-683 Reduced 10.51%	5,814 $148,000
Q3 2021 Nov 24, 2021	SELL	$24.83 - $26.48 $15,394 - $16,417	-620 Reduced 8.71%	6,497 $167,000
Q2 2021 Jul 30, 2021	BUY	$25.36 - $27.3 $133,266 - $143,461	5,255 Added 282.22%	7,117 $184,000
Q1 2021 Apr 29, 2021	SELL	$22.75 - $25.72 $68 - $77	-3 Reduced 0.16%	1,862 $47,000
Q4 2020 Jan 15, 2021	BUY	$18.72 - $23.04 $18,326 - $22,556	979 Added 110.5%	1,865 $42,000
Q3 2020 Oct 21, 2020	BUY	$19.07 - $20.56 $3,527 - $3,803	185 Added 26.39%	886 $17,000
Q2 2020 Jul 10, 2020	BUY	$16.83 - $21.39 $11,797 - $14,994	701 New	701 $14,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Edge Msci Intl Valu Transaction History