Patriot Financial Group Insurance Agency, LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 810 shares of IWF stock, worth $361,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

810

Previous 881 8.06%

Holding current value

$361,203

Previous $317,000 7.57%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$320.42 - $424.58 $22,749 - $30,145	-71 Reduced 8.06%	810 $341,000
Q1 2025 Apr 14, 2025	BUY	$360.07 - $417.26 $68,053 - $78,862	189 Added 27.31%	881 $317,000
Q4 2024 Jan 22, 2025	BUY	$370.24 - $418.94 $256,206 - $289,906	692 New	692 $277,000
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $7,914 - $8,561	30 Added 0.75%	4,022 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $7,657 - $8,805	32 Added 0.81%	3,992 $1.1 Million
Q1 2023 Apr 20, 2023	SELL	$209.92 - $244.33 $13,644 - $15,881	-65 Reduced 1.61%	3,960 $967,000
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $39,749 - $44,714	-192 Reduced 4.55%	4,025 $0
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $24,406 - $29,866	-116 Reduced 2.68%	4,217 $887,000
Q2 2022 Jul 29, 2022	BUY	$209.9 - $283.21 $18,891 - $25,488	90 Added 2.12%	4,333 $948,000
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $22,195 - $27,700	90 Added 2.17%	4,243 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	$270.99 - $309.52 $8,400 - $9,595	-31 Reduced 0.74%	4,153 $1.27 Million
Q3 2021 Nov 24, 2021	SELL	$272.07 - $292.68 $4,353 - $4,682	-16 Reduced 0.38%	4,184 $1.15 Million
Q2 2021 Jul 30, 2021	SELL	$244.58 - $272.16 $10,027 - $11,158	-41 Reduced 0.97%	4,200 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $137,103 - $151,795	-596 Reduced 12.32%	4,241 $1.03 Million
Q4 2020 Jan 15, 2021	BUY	$209.58 - $241.25 $46,736 - $53,798	223 Added 4.83%	4,837 $1.17 Million
Q3 2020 Oct 21, 2020	BUY	$194.64 - $233.83 $778 - $935	4 Added 0.09%	4,614 $1 Million
Q2 2020 Jul 10, 2020	BUY	$144.16 - $193.61 $75,251 - $101,064	522 Added 12.77%	4,610 $885,000
Q1 2020 Apr 15, 2020	BUY	$131.63 - $192.29 $67,131 - $98,067	510 Added 14.25%	4,088 $616,000
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $155 - $176	1 Added 0.03%	3,578 $630,000
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $32,961 - $33,810	208 Added 6.17%	3,577 $571,000
Q2 2019 Aug 07, 2019	BUY	N/A	107 Added 3.28%	3,369 $539,000
Q1 2019 Apr 29, 2019	BUY	N/A	85 Added 2.68%	3,262 $493,000
Q4 2018 Feb 04, 2019	SELL	N/A	-200 Reduced 5.92%	3,177 $416,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,371 Reduced 41.25%	3,377 $527,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,246 Reduced 17.82%	5,748 $827,000
Q1 2018 May 14, 2018	SELL	N/A	-4,020 Reduced 36.5%	6,994 $929,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,838 Added 6157.95%	11,014 $1.54 Million
Q3 2017 Oct 26, 2017	BUY	N/A	47 Added 36.43%	176 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	129	129 $15,000

Others Institutions Holding IWF

# of Institutions

2,521

Shares Held

226M

Call Options Held

354K

Put Options Held

89K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History