Patriot Financial Group Insurance Agency, LLC Ishares S&P 500 Growth ETF 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 S&P 500 Growth ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 74,451 shares of IVW stock, worth $7.71 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,451

Previous 59,298 25.55%

Holding current value

$7.71 Million

Previous $5.49 Million 29.91%

% of portfolio

0.99%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $1.28 Million - $1.47 Million	15,153 Added 25.55%	74,451 $7.13 Million
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $1.16 Million - $1.36 Million	14,621 Added 32.73%	59,298 $5.49 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $2.94 Million - $3.43 Million	40,283 Added 916.77%	44,677 $3.77 Million
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $71,042 - $81,432	1,080 Added 32.59%	4,394 $329,000
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $1.02 Million - $1.09 Million	-14,948 Reduced 81.85%	3,314 $226,000
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $75,535 - $84,223	-1,195 Reduced 6.14%	18,262 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $7,156 - $7,986	125 Added 0.65%	19,457 $1.24 Million
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $761,430 - $853,102	-13,422 Reduced 40.98%	19,332 $0
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $3.04 Million - $3.75 Million	-52,566 Reduced 61.61%	32,754 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$58.13 - $77.8 $76,092 - $101,840	1,309 Added 1.56%	85,320 $5.15 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $72,361 - $89,294	-1,059 Reduced 1.24%	84,011 $6.42 Million
Q4 2021 Jan 10, 2022	SELL	$73.18 - $84.81 $301,428 - $349,332	-4,119 Reduced 4.62%	85,070 $7.12 Million
Q3 2021 Nov 24, 2021	BUY	$72.99 - $79.0 $54,012 - $58,460	740 Added 0.84%	89,189 $6.59 Million
Q2 2021 Jul 30, 2021	BUY	$65.96 - $72.81 $5.83 Million - $6.43 Million	88,369 Added 110461.25%	88,449 $6.43 Million
Q4 2020 Jan 15, 2021	BUY	$56.17 - $63.82 $3,370 - $3,829	60 Added 300.0%	80 $5,000
Q1 2020 Apr 15, 2020	SELL	$36.14 - $52.65 $5,746 - $8,371	-159 Reduced 88.83%	20 $3,000
Q4 2019 Jan 22, 2020	BUY	$43.72 - $48.62 $87 - $97	2 Added 1.13%	179 $35,000
Q3 2019 Oct 25, 2019	SELL	$43.49 - $46.27 $5,218 - $5,552	-120 Reduced 40.4%	177 $32,000
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $12,249 - $13,215	-292 Reduced 49.58%	297 $54,000
Q1 2019 Apr 29, 2019	BUY	$36.63 - $43.33 $15,860 - $18,761	433 Added 277.56%	589 $101,000
Q4 2018 Feb 04, 2019	BUY	$35.15 - $44.43 $4,780 - $6,042	136 Added 680.0%	156 $24,000
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $811 - $885	20 New	20 $4,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $177,347 - $196,942	-4,688 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $4,712 - $5,227	-126 Reduced 2.62%	4,688 $709,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $27,322 - $29,434	-760 Reduced 13.63%	4,814 $760,000
Q3 2017 Oct 26, 2017	BUY	$35.46 - $35.85 $26,630 - $26,923	751 Added 15.57%	5,574 $810,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,823	4,823 $663,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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