Patriot Financial Group Insurance Agency, LLC Ishares Russell 3000 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$254.66 - $279.11 $67,739 - $74,243	-266 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$251.89 - $269.0 $251 - $269	1 Added 0.38%	266 $68,000
Q2 2021 Jul 30, 2021	BUY	$240.32 - $256.01 $240 - $256	1 Added 0.38%	265 $68,000
Q1 2021 Apr 29, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.38%	264 $63,000
Q4 2020 Jan 15, 2021	BUY	$191.94 - $223.55 $50,480 - $58,793	263 New	263 $59,000
Q3 2020 Oct 21, 2020	SELL	$180.98 - $208.68 $11,763 - $13,564	-65 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$141.33 - $188.81 $6,501 - $8,685	-46 Reduced 41.44%	65 $12,000
Q1 2020 Apr 15, 2020	SELL	$128.35 - $198.13 $2,181 - $3,368	-17 Reduced 13.28%	111 $16,000
Q3 2019 Oct 25, 2019	SELL	$172.91 - $176.69 $15,388 - $15,725	-89 Reduced 41.01%	128 $22,000
Q3 2018 Oct 30, 2018	BUY	N/A	217 New	217 $37,000
Q2 2018 Aug 14, 2018	SELL	N/A	-172 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1 Added 0.58%	172 $26,000
Q3 2017 Oct 26, 2017	BUY	N/A	1 Added 0.59%	171 $26,000
Q2 2017 Aug 08, 2017	BUY	N/A	170	170 $24,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

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