Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$37.2 - $40.64 $74,958 - $81,889	-2,015 Reduced 60.57%	1,312 $53,000
Q4 2020 Jan 15, 2021	SELL	$32.84 - $37.67 $41,279 - $47,351	-1,257 Reduced 27.42%	3,327 $125,000
Q3 2020 Oct 21, 2020	BUY	$30.99 - $34.95 $9,297 - $10,485	300 Added 7.0%	4,584 $152,000
Q2 2020 Jul 10, 2020	BUY	$25.17 - $32.92 $27,032 - $35,356	1,074 Added 33.46%	4,284 $133,000
Q1 2020 Apr 15, 2020	BUY	$22.9 - $35.8 $11,266 - $17,613	492 Added 18.1%	3,210 $85,000
Q4 2019 Jan 22, 2020	BUY	$30.86 - $34.52 $14,751 - $16,500	478 Added 21.34%	2,718 $94,000
Q3 2019 Oct 25, 2019	BUY	$31.79 - $32.53 $12,684 - $12,979	399 Added 21.67%	2,240 $72,000
Q1 2019 Apr 29, 2019	SELL	N/A	-287 Reduced 13.49%	1,841 $57,000
Q4 2018 Feb 04, 2019	SELL	N/A	-116 Reduced 5.17%	2,128 $59,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,244 New	2,244 $75,000

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

4.29M
Shares

$251 Million
15.13% of portfolio
Halbert Hargrove Global Advisors, LLC

3.21M
Shares

$188 Million
10.36% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

2.04M
Shares

$120 Million
4.26% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.03M
Shares

$119 Million
22.29% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$108 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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