Patriot Financial Group Insurance Agency, LLC Ishares Russell 1000 Val ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
SELL
$148.55 - $157.83 $22,133 - $23,516
-149 Reduced 2.34%
6,205 $979,000
Q1 2023

Apr 20, 2023
BUY
$145.2 - $161.56 $8,712 - $9,693
60 Added 0.95%
6,354 $967,000
Q4 2022

Jan 17, 2023
BUY
$136.78 - $158.99 $4,924 - $5,723
36 Added 0.58%
6,294 $0
Q3 2022

Oct 31, 2022
SELL
$135.99 - $161.15 $8,023 - $9,507
-59 Reduced 0.93%
6,258 $851,000
Q2 2022

Jul 29, 2022
BUY
$140.99 - $168.41 $3,383 - $4,041
24 Added 0.38%
6,317 $916,000
Q1 2022

May 11, 2022
BUY
$157.15 - $170.51 $250,654 - $271,963
1,595 Added 33.95%
6,293 $1.05 Million
Q4 2021

Jan 10, 2022
SELL
$157.12 - $168.08 $21,525 - $23,026
-137 Reduced 2.83%
4,698 $789,000
Q3 2021

Nov 24, 2021
SELL
$154.62 - $164.07 $38,036 - $40,361
-246 Reduced 4.84%
4,835 $757,000
Q2 2021

Jul 30, 2021
BUY
$152.86 - $162.4 $42,036 - $44,660
275 Added 5.72%
5,081 $806,000
Q1 2021

Apr 29, 2021
SELL
$134.89 - $153.0 $60,835 - $69,003
-451 Reduced 8.58%
4,806 $728,000
Q4 2020

Jan 15, 2021
BUY
$115.84 - $136.73 $66,955 - $79,029
578 Added 12.35%
5,257 $719,000
Q3 2020

Oct 21, 2020
BUY
$111.27 - $124.26 $2,781 - $3,106
25 Added 0.54%
4,679 $553,000
Q2 2020

Jul 10, 2020
BUY
$94.52 - $125.14 $73,725 - $97,609
780 Added 20.13%
4,654 $524,000
Q1 2020

Apr 15, 2020
BUY
$85.17 - $138.52 $31,512 - $51,252
370 Added 10.56%
3,874 $384,000
Q3 2019

Oct 25, 2019
BUY
$127.92 - $130.25 $11,129 - $11,331
87 Added 2.55%
3,504 $449,000
Q2 2019

Aug 07, 2019
BUY
N/A
177 Added 5.46%
3,417 $438,000
Q1 2019

Apr 29, 2019
BUY
N/A
138 Added 4.45%
3,240 $400,000
Q4 2018

Feb 04, 2019
SELL
N/A
-75 Reduced 2.36%
3,102 $344,000
Q3 2018

Oct 30, 2018
SELL
N/A
-2,640 Reduced 45.38%
3,177 $402,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,263 Reduced 17.84%
5,817 $706,000
Q1 2018

May 14, 2018
SELL
N/A
-4,270 Reduced 37.62%
7,080 $831,000
Q4 2017

Feb 14, 2018
BUY
N/A
11,204 Added 7673.97%
11,350 $1.44 Million
Q3 2017

Oct 26, 2017
BUY
N/A
35 Added 31.53%
146 $17,000
Q2 2017

Aug 08, 2017
BUY
N/A
111
111 $13,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

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