Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$37.64 - $48.83 $5,834 - $7,568	-155 Reduced 39.64%	236 $9,000
Q1 2022 May 11, 2022	BUY	$31.0 - $42.12 $434 - $589	14 Added 3.71%	391 $16,000
Q4 2021 Jan 10, 2022	SELL	$28.79 - $32.36 $1,612 - $1,812	-56 Reduced 12.93%	377 $11,000
Q3 2021 Nov 24, 2021	SELL	$24.81 - $29.6 $3,994 - $4,765	-161 Reduced 27.1%	433 $12,000
Q2 2021 Jul 30, 2021	BUY	$25.2 - $30.0 $14,968 - $17,820	594 New	594 $17,000
Q2 2018 Aug 14, 2018	SELL	$36.19 - $43.43 $37,094 - $44,515	-1,025 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.21 - $42.68 $7,242 - $8,536	200 Added 24.24%	1,025 $37,000
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $6,029 - $6,573	-165 Reduced 16.67%	825 $33,000
Q3 2017 Oct 26, 2017	SELL	$37.19 - $37.43 $7,438 - $7,486	-200 Reduced 16.81%	990 $37,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,190	1,190 $42,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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