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 2021 Jul 30, 2021	SELL	$57.88 - $63.59 $10,476 - $11,509	-181 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$48.45 - $58.92 $14,002 - $17,027	-289 Reduced 61.49%	181 $31,000
Q4 2020 Jan 15, 2021	SELL	$39.45 - $50.02 $107,461 - $136,254	-2,724 Reduced 85.28%	470 $71,000
Q3 2020 Oct 21, 2020	BUY	$38.91 - $43.53 $79,609 - $89,062	2,046 Added 178.22%	3,194 $390,000
Q2 2020 Jul 10, 2020	BUY	$32.09 - $45.18 $36,839 - $51,866	1,148 New	1,148 $173,000
Q2 2018 Aug 14, 2018	SELL	N/A	-750 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-325 Reduced 30.23%	750 $96,000
Q4 2017 Feb 14, 2018	SELL	N/A	-211 Reduced 16.41%	1,075 $142,000
Q3 2017 Oct 26, 2017	SELL	N/A	-107 Reduced 7.68%	1,286 $156,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,393	1,393 $160,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account