Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 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 20,294 shares of MBB stock, worth $1.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,294

Previous 20,270 0.12%

Holding current value

$1.9 Million

Previous $1.86 Million 4.52%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $2,180 - $2,319	24 Added 0.12%	20,294 $1.94 Million
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $201,798 - $209,088	2,257 Added 12.53%	20,270 $1.86 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $275,332 - $283,725	3,019 Added 20.13%	18,013 $1.66 Million
Q4 2023 Jan 19, 2024	BUY	$85.82 - $94.55 $63,335 - $69,777	738 Added 5.18%	14,994 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $290,843 - $308,259	-3,286 Reduced 18.73%	14,256 $1.27 Million
Q2 2023 Jul 17, 2023	SELL	$92.54 - $95.74 $192,483 - $199,139	-2,080 Reduced 10.6%	17,542 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $513,795 - $540,409	5,603 Added 39.97%	19,622 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$88.67 - $95.44 $374,985 - $403,615	4,229 Added 43.2%	14,019 $0
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $41,091 - $45,640	454 Added 4.86%	9,790 $897,000
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $101,857 - $109,475	-1,079 Reduced 10.36%	9,336 $910,000
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $119,839 - $127,294	-1,189 Reduced 10.25%	10,415 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$107.03 - $108.32 $593,053 - $600,201	-5,541 Reduced 32.32%	11,604 $1.25 Million
Q3 2021 Nov 24, 2021	BUY	$107.99 - $108.77 $893,833 - $900,289	8,277 Added 93.34%	17,145 $1.85 Million
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $171,900 - $173,413	-1,593 Reduced 15.23%	8,868 $960,000
Q1 2021 Apr 29, 2021	BUY	$108.32 - $110.29 $361,788 - $368,368	3,340 Added 46.9%	10,461 $1.13 Million
Q4 2020 Jan 15, 2021	BUY	$109.9 - $110.3 $777,652 - $780,482	7,076 Added 15724.44%	7,121 $894,000
Q3 2020 Oct 21, 2020	SELL	$110.22 - $110.82 $10,801 - $10,860	-98 Reduced 68.53%	45 $5,000
Q2 2020 Jul 10, 2020	SELL	$109.82 - $111.24 $157,811 - $159,851	-1,437 Reduced 90.95%	143 $16,000
Q1 2020 Apr 15, 2020	SELL	$105.3 - $110.44 $107,300 - $112,538	-1,019 Reduced 39.21%	1,580 $174,000
Q4 2019 Jan 22, 2020	BUY	$107.72 - $108.39 $44,596 - $44,873	414 Added 18.95%	2,599 $281,000
Q3 2019 Oct 25, 2019	BUY	$107.22 - $108.5 $221,945 - $224,595	2,070 Added 1800.0%	2,185 $237,000
Q4 2018 Feb 04, 2019	BUY	$101.79 - $104.65 $1,934 - $1,988	19 Added 19.79%	115 $12,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $88,331 - $89,695	-858 Reduced 89.94%	96 $10,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $11,741 - $12,041	113 Added 13.44%	954 $100,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $26,014 - $26,276	245 Added 41.11%	841 $89,000
Q3 2017 Oct 26, 2017	BUY	$107.07 - $107.73 $20,343 - $20,468	190 Added 46.8%	596 $64,000
Q2 2017 Aug 08, 2017	BUY	N/A	406	406 $43,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History