Patriot Financial Group Insurance Agency, LLC Ishares Russell2000 Val ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $1,748 - $2,115	13 Added 6.34%	218 $30,000
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $1,815 - $2,030	12 Added 6.22%	205 $33,000
Q4 2021 Jan 10, 2022	SELL	$157.31 - $176.88 $943 - $1,061	-6 Reduced 3.02%	193 $32,000
Q3 2021 Nov 24, 2021	BUY	$152.99 - $167.43 $152 - $167	1 Added 0.51%	199 $32,000
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $14,278 - $15,831	91 Added 85.05%	198 $33,000
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $650 - $847	5 Added 4.9%	107 $17,000
Q2 2020 Jul 10, 2020	SELL	$74.44 - $109.12 $113,372 - $166,189	-1,523 Reduced 93.72%	102 $10,000
Q1 2020 Apr 15, 2020	SELL	$71.79 - $129.5 $1,220 - $2,201	-17 Reduced 1.04%	1,625 $133,000
Q4 2019 Jan 22, 2020	BUY	$115.48 - $129.0 $3,579 - $3,999	31 Added 1.92%	1,642 $211,000
Q3 2019 Oct 25, 2019	BUY	$110.84 - $123.96 $4,433 - $4,958	40 Added 2.55%	1,611 $192,000
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $7,716 - $9,057	72 Added 4.8%	1,571 $188,000
Q4 2018 Feb 04, 2019	SELL	$102.04 - $131.92 $6,632 - $8,574	-65 Reduced 4.16%	1,499 $161,000
Q3 2018 Oct 30, 2018	SELL	$132.46 - $137.1 $191,537 - $198,246	-1,446 Reduced 48.04%	1,564 $208,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $6,684 - $7,595	-56 Reduced 1.83%	3,010 $397,000
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $3,435 - $3,794	29 Added 0.95%	3,066 $366,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $360,244 - $381,047	2,976 Added 4878.69%	3,037 $388,000
Q2 2017 Aug 08, 2017	BUY	N/A	61	61 $7,000

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# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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