Patriot Financial Group Insurance Agency, LLC Ishares Tr Russell 200 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 Tr Russell 200 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,659 shares of IWL stock, worth $896,894. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,659

Previous 5,824 2.83%

Holding current value

$896,894

Previous $795,000 8.93%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$122.36 - $153.12 $20,189 - $25,264	-165 Reduced 2.83%	5,659 $866,000
Q1 2025 Apr 14, 2025	SELL	$135.83 - $151.73 $141,127 - $157,647	-1,039 Reduced 15.14%	5,824 $795,000
Q4 2024 Jan 22, 2025	SELL	$138.92 - $149.97 $3,889 - $4,199	-28 Reduced 0.41%	6,863 $993,000
Q3 2024 Oct 24, 2024	SELL	$126.32 - $140.44 $86,023 - $95,639	-681 Reduced 8.99%	6,891 $967,000
Q2 2024 Jul 26, 2024	SELL	$120.51 - $134.58 $6,146 - $6,863	-51 Reduced 0.67%	7,572 $1.01 Million
Q1 2024 Apr 30, 2024	SELL	$113.2 - $127.12 $29,092 - $32,669	-257 Reduced 3.26%	7,623 $969,000
Q4 2023 Jan 19, 2024	SELL	$99.76 - $115.49 $39,405 - $45,618	-395 Reduced 4.77%	7,880 $906,000
Q3 2023 Oct 19, 2023	SELL	$103.05 - $110.14 $49,154 - $52,536	-477 Reduced 5.45%	8,275 $855,000
Q2 2023 Jul 17, 2023	SELL	$96.37 - $106.64 $19,274 - $21,328	-200 Reduced 2.23%	8,752 $933,000
Q1 2023 Apr 20, 2023	SELL	$89.07 - $98.04 $102,964 - $113,334	-1,156 Reduced 11.44%	8,952 $871,000
Q4 2022 Jan 17, 2023	SELL	$84.55 - $96.02 $172,989 - $196,456	-2,046 Reduced 16.83%	10,108 $0
Q3 2022 Oct 31, 2022	SELL	$84.9 - $102.29 $378,569 - $456,111	-4,459 Reduced 26.84%	12,154 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$86.81 - $109.4 $315,554 - $397,669	-3,635 Reduced 17.95%	16,613 $1.49 Million
Q1 2022 May 11, 2022	SELL	$99.32 - $114.92 $389,036 - $450,141	-3,917 Reduced 16.21%	20,248 $2.19 Million
Q4 2021 Jan 10, 2022	BUY	$102.63 - $114.76 $21,449 - $23,984	209 Added 0.87%	24,165 $2.75 Million
Q3 2021 Nov 24, 2021	SELL	$102.4 - $108.9 $58,060 - $61,746	-567 Reduced 2.31%	23,956 $2.47 Million
Q2 2021 Jul 30, 2021	BUY	$95.79 - $102.81 $88,509 - $94,996	924 Added 3.92%	24,523 $2.52 Million
Q1 2021 Apr 29, 2021	BUY	$89.14 - $94.85 $77,284 - $82,234	867 Added 3.81%	23,599 $2.24 Million
Q4 2020 Jan 15, 2021	BUY	$78.58 - $90.29 $2,435 - $2,798	31 Added 0.14%	22,732 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$74.58 - $87.05 $153,783 - $179,497	2,062 Added 9.99%	22,701 $1.84 Million
Q2 2020 Jul 10, 2020	BUY	$58.95 - $76.73 $572,286 - $744,894	9,708 Added 88.81%	20,639 $1.53 Million
Q1 2020 Apr 15, 2020	BUY	$53.58 - $79.63 $485,702 - $721,845	9,065 Added 485.8%	10,931 $673,000
Q4 2019 Jan 22, 2020	BUY	$66.88 - $75.4 $124,798 - $140,696	1,866 New	1,866 $140,000

Others Institutions Holding IWL

# of Institutions

216

Shares Held

8.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Russell 200 ETF Transaction History