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 $7.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,451

Previous 59,298 25.55%

Holding current value

$7.41 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

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

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