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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$221.24 - $254.04 $1,106 - $1,270	5 Added 0.45%	1,116 $250,000
Q2 2023 Jul 17, 2023	SELL	$219.8 - $242.66 $19,122 - $21,111	-87 Reduced 7.26%	1,111 $269,000
Q1 2023 Apr 20, 2023	SELL	$212.51 - $245.01 $18,488 - $21,315	-87 Reduced 6.77%	1,198 $271,000
Q4 2022 Jan 17, 2023	BUY	$205.84 - $231.03 $3,705 - $4,158	18 Added 1.42%	1,285 $0
Q3 2022 Oct 31, 2022	SELL	$202.93 - $248.43 $11,769 - $14,408	-58 Reduced 4.38%	1,267 $262,000
Q2 2022 Jul 29, 2022	SELL	$194.2 - $261.13 $7,379 - $9,922	-38 Reduced 2.79%	1,325 $273,000
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $23,410 - $29,668	100 Added 7.92%	1,363 $348,000
Q4 2021 Jan 10, 2022	BUY	$280.02 - $327.35 $4,760 - $5,564	17 Added 1.36%	1,263 $370,000
Q3 2021 Nov 24, 2021	SELL	$284.4 - $314.06 $8,816 - $9,735	-31 Reduced 2.43%	1,246 $366,000
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $20,348 - $22,870	73 Added 6.06%	1,277 $398,000
Q1 2021 Apr 29, 2021	BUY	$282.5 - $336.63 $28,532 - $33,999	101 Added 9.16%	1,204 $362,000
Q4 2020 Jan 15, 2021	BUY	$223.17 - $294.86 $446 - $589	2 Added 0.18%	1,103 $316,000
Q3 2020 Oct 21, 2020	BUY	$203.91 - $230.98 $203 - $230	1 Added 0.09%	1,101 $244,000
Q2 2020 Jul 10, 2020	BUY	$145.61 - $213.67 $6,989 - $10,256	48 Added 4.56%	1,100 $227,000
Q1 2020 Apr 15, 2020	SELL	$135.58 - $225.25 $8,541 - $14,190	-63 Reduced 5.65%	1,052 $166,000
Q4 2019 Jan 22, 2020	BUY	$186.63 - $216.19 $10,824 - $12,539	58 Added 5.49%	1,115 $239,000
Q3 2018 Oct 30, 2018	SELL	$204.76 - $220.33 $206,602 - $222,312	-1,009 Reduced 48.84%	1,057 $227,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $4,266 - $4,930	-23 Reduced 1.1%	2,066 $422,000
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $719 - $802	4 Added 0.19%	2,089 $388,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $365,242 - $388,068	2,062 Added 8965.22%	2,085 $396,000
Q2 2017 Aug 08, 2017	BUY	N/A	23	23 $4,000

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# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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