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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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