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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,595 shares of IWR stock, worth $419,707. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,233 8.55%

Holding current value

$419,707

Previous $343,000 18.08%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $28,931 - $31,924	362 Added 8.55%	4,595 $405,000
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $550 - $585	-7 Reduced 0.17%	4,233 $343,000
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $8,366 - $9,333	111 Added 2.69%	4,240 $356,000
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $882,666 - $1.07 Million	-13,613 Reduced 76.73%	4,129 $320,000
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $40,232 - $44,559	587 Added 3.42%	17,742 $1.23 Million
Q2 2023 Jul 17, 2023	BUY	$67.49 - $73.03 $2,429 - $2,629	36 Added 0.21%	17,155 $1.25 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $75.04 $19,748 - $22,361	-298 Reduced 1.71%	17,119 $1.2 Million
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $8,382 - $9,705	135 Added 0.78%	17,417 $0
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $95,586 - $115,073	-1,538 Reduced 8.17%	17,282 $1.07 Million
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $5,271 - $6,615	84 Added 0.45%	18,820 $1.22 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $10,554 - $12,101	-146 Reduced 0.77%	18,736 $1.46 Million
Q4 2021 Jan 10, 2022	BUY	$78.41 - $85.28 $46,810 - $50,912	597 Added 3.26%	18,882 $1.57 Million
Q3 2021 Nov 24, 2021	BUY	$76.44 - $82.59 $76 - $82	1 Added 0.01%	18,285 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$74.82 - $79.61 $4,564 - $4,856	61 Added 0.33%	18,284 $1.45 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $26,980 - $30,272	-400 Reduced 2.15%	18,223 $1.35 Million
Q4 2020 Jan 15, 2021	BUY	$57.75 - $68.61 $2,656 - $3,156	46 Added 0.25%	18,623 $1.28 Million
Q3 2020 Oct 21, 2020	BUY	$53.47 - $60.19 $3,261 - $3,671	61 Added 0.33%	18,577 $1.07 Million
Q2 2020 Jul 10, 2020	SELL	$40.64 - $57.63 $83,149 - $117,910	-2,046 Reduced 9.95%	18,516 $992,000
Q1 2020 Apr 15, 2020	SELL	$36.81 - $61.96 $133,031 - $223,923	-3,614 Reduced 14.95%	20,562 $888,000
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $35,881 - $39,574	663 Added 2.82%	24,176 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $297,529 - $317,807	5,664 Added 31.73%	23,513 $1.32 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $147,380 - $175,380	3,237 Added 22.15%	17,849 $963,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $478,908 - $602,197	10,959 Added 300.0%	14,612 $679,000
Q3 2018 Oct 30, 2018	SELL	$52.87 - $56.02 $78,723 - $83,413	-1,489 Reduced 28.96%	3,653 $805,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $53,960 - $58,229	-1,070 Reduced 17.22%	5,142 $1.09 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $198 - $220	4 Added 0.06%	6,212 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $148 - $156	3 Added 0.05%	6,208 $1.32 Million
Q3 2017 Oct 26, 2017	BUY	$48.84 - $49.29 $341 - $345	7 Added 0.11%	6,205 $1.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,198	6,198 $1.18 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Patriot Financial Group Insurance Agency, LLC Ishares Russell Mid Cap ETF Transaction History