Patriot Financial Group Insurance Agency, LLC Ishares Tr U.S. Transportation Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$193.63 - $226.5 $3,872 - $4,530	-20 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$176.54 - $199.1 $3,530 - $3,982	20 New	20 $4,000
Q3 2019 Oct 25, 2019	SELL	$175.35 - $195.09 $17,885 - $19,899	-102 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$175.59 - $199.53 $1,755 - $1,995	-10 Reduced 8.93%	102 $19,000
Q4 2018 Feb 04, 2019	BUY	$155.39 - $205.13 $155 - $205	1 Added 0.9%	112 $18,000
Q3 2018 Oct 30, 2018	BUY	$186.66 - $208.48 $1,866 - $2,084	10 Added 9.9%	111 $23,000
Q1 2018 May 14, 2018	BUY	$182.63 - $205.33 $4,565 - $5,133	25 Added 32.89%	101 $19,000
Q3 2017 Oct 26, 2017	BUY	$176.09 - $178.42 $13,382 - $13,559	76	76 $13,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

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About ISHARES TR U.S. TRANSPORTATION

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