Patriot Financial Group Insurance Agency, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,256 shares of IXUS stock, worth $794,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,256

Previous 8,547 31.7%

Holding current value

$794,786

Previous $579,000 31.26%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $176,355 - $189,819	2,709 Added 31.7%	11,256 $760,000
Q1 2024 Apr 30, 2024	BUY	$62.39 - $67.92 $92,773 - $100,997	1,487 Added 21.06%	8,547 $579,000
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $101,494 - $115,250	1,775 Added 33.59%	7,060 $458,000
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $192,178 - $209,491	-3,218 Reduced 37.85%	5,285 $317,000
Q2 2023 Jul 17, 2023	BUY	$60.88 - $63.83 $111,532 - $116,936	1,832 Added 27.46%	8,503 $532,000
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $5,946 - $6,483	-102 Reduced 1.51%	6,671 $413,000
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $7,432 - $8,824	147 Added 2.22%	6,773 $0
Q3 2022 Oct 31, 2022	BUY	$50.92 - $60.43 $207,906 - $246,735	4,083 Added 160.56%	6,626 $337,000
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $119,362 - $143,892	2,122 Added 504.04%	2,543 $145,000
Q1 2022 May 11, 2022	SELL	$61.54 - $72.2 $78,463 - $92,055	-1,275 Reduced 75.18%	421 $28,000
Q4 2021 Jan 10, 2022	BUY	$68.64 - $74.15 $116,413 - $125,758	1,696 New	1,696 $120,000
Q2 2020 Jul 10, 2020	SELL	$44.8 - $57.28 $57,836 - $73,948	-1,291 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$56.35 - $62.1 $659,295 - $726,570	-11,700 Reduced 90.06%	1,291 $80,000
Q3 2019 Oct 25, 2019	BUY	$54.56 - $59.46 $632,896 - $689,736	11,600 Added 833.93%	12,991 $75,000
Q2 2019 Aug 07, 2019	SELL	$56.4 - $59.92 $6,316 - $6,711	-112 Reduced 7.45%	1,391 $82,000
Q1 2019 Apr 29, 2019	BUY	$51.94 - $58.78 $5,817 - $6,583	112 Added 8.05%	1,503 $87,000
Q3 2018 Oct 30, 2018	BUY	$58.41 - $61.77 $37,323 - $39,471	639 Added 84.97%	1,391 $84,000
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $35,721 - $38,815	-603 Reduced 44.5%	752 $45,000
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $55,499 - $61,594	907 Added 202.46%	1,355 $84,000
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $5,976 - $6,189	98 Added 28.0%	448 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	350	350 $20,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History