Patriot Financial Group Insurance Agency, LLC Ishares Russell 2000 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,748 shares of IWM stock, worth $394,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,780 1.8%

Holding current value

$394,436

Previous $374,000 5.35%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $6,170 - $6,702	-32 Reduced 1.8%	1,748 $354,000
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $116,719 - $129,544	616 Added 52.92%	1,780 $374,000
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $404,876 - $511,230	-2,496 Reduced 68.2%	1,164 $233,000
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $89,795 - $102,335	-515 Reduced 12.34%	3,660 $646,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $374,028 - $412,506	2,195 Added 110.86%	4,175 $781,000
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $132,624 - $154,491	779 Added 64.86%	1,980 $353,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $133,614 - $150,628	-801 Reduced 40.01%	1,201 $0
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $211,286 - $258,777	-1,287 Reduced 39.13%	2,002 $330,000
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $43,105 - $54,680	-263 Reduced 7.4%	3,289 $557,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $4,979 - $5,858	-26 Reduced 0.73%	3,552 $729,000
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $26,727 - $30,562	126 Added 3.65%	3,578 $796,000
Q3 2021 Nov 24, 2021	BUY	$211.73 - $231.39 $14,821 - $16,197	70 Added 2.07%	3,452 $755,000
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $283,879 - $312,072	1,340 Added 65.62%	3,382 $776,000
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $255,226 - $309,199	1,319 Added 182.43%	2,042 $451,000
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $16,283 - $21,307	107 Added 17.37%	723 $142,000
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $35,462 - $40,407	-255 Reduced 29.28%	616 $92,000
Q2 2020 Jul 10, 2020	SELL	$104.62 - $153.09 $4,917 - $7,195	-47 Reduced 5.12%	871 $125,000
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $232,367 - $394,326	-2,326 Reduced 71.7%	918 $105,000
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $31,635 - $36,002	216 Added 7.13%	3,244 $537,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $11,008 - $12,000	-76 Reduced 2.45%	3,028 $458,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $125,002 - $137,728	-857 Reduced 21.64%	3,104 $482,000
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $114,925 - $137,510	869 Added 28.1%	3,961 $606,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $3,902 - $5,156	-31 Reduced 0.99%	3,092 $414,000
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $70,606 - $74,398	-430 Reduced 12.1%	3,123 $526,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $46,512 - $53,370	-314 Reduced 8.12%	3,553 $582,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $51,776 - $56,945	-356 Reduced 8.43%	3,867 $573,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $62,038 - $65,731	426 Added 11.22%	4,223 $652,000
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $20,968 - $21,486	145 Added 3.97%	3,797 $567,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,652	3,652 $511,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Patriot Financial Group Insurance Agency, LLC Ishares Russell 2000 ETF Transaction History