Patriot Financial Group Insurance Agency, LLC Ishares S&P 100 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $667 Million
  • Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,138 shares of OEF stock, worth $302,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,138
Previous 1,231 7.55%
Holding current value
$302,742
Previous $304,000 1.32%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$234.68 - $265.99 $21,825 - $24,737
-93 Reduced 7.55%
1,138 $300,000
Q1 2024

Apr 30, 2024
SELL
$219.81 - $247.98 $276,740 - $312,206
-1,259 Reduced 50.56%
1,231 $304,000
Q4 2023

Jan 19, 2024
BUY
$193.71 - $224.12 $202,620 - $234,429
1,046 Added 72.44%
2,490 $556,000
Q3 2023

Oct 19, 2023
BUY
$199.84 - $214.2 $60,151 - $64,474
301 Added 26.33%
1,444 $289,000
Q2 2023

Jul 17, 2023
SELL
$185.57 - $207.06 $99,651 - $111,191
-537 Reduced 31.96%
1,143 $236,000
Q1 2023

Apr 20, 2023
SELL
$168.71 - $187.04 $8,435 - $9,352
-50 Reduced 2.89%
1,680 $314,000
Q4 2022

Jan 17, 2023
SELL
$161.29 - $182.62 $28,870 - $32,688
-179 Reduced 9.38%
1,730 $0
Q3 2022

Oct 31, 2022
SELL
$162.5 - $196.83 $140,237 - $169,864
-863 Reduced 31.13%
1,909 $310,000
Q2 2022

Jul 29, 2022
BUY
$166.91 - $211.14 $137,700 - $174,190
825 Added 42.37%
2,772 $478,000
Q1 2022

May 11, 2022
BUY
$190.9 - $221.63 $216,289 - $251,106
1,133 Added 139.19%
1,947 $406,000
Q4 2021

Jan 10, 2022
SELL
$196.91 - $220.94 $393 - $441
-2 Reduced 0.25%
814 $178,000
Q3 2021

Nov 24, 2021
BUY
$196.16 - $208.81 $14,908 - $15,869
76 Added 10.27%
816 $161,000
Q2 2021

Jul 30, 2021
BUY
$181.86 - $196.18 $18,549 - $20,010
102 Added 15.99%
740 $145,000
Q1 2021

Apr 29, 2021
BUY
$169.45 - $180.47 $169 - $180
1 Added 0.16%
638 $115,000
Q4 2020

Jan 15, 2021
BUY
$150.78 - $171.64 $301 - $343
2 Added 0.31%
637 $109,000
Q3 2020

Oct 21, 2020
BUY
$143.5 - $167.97 $143 - $167
1 Added 0.16%
635 $99,000
Q2 2020

Jul 10, 2020
BUY
$113.55 - $146.76 $454 - $587
4 Added 0.63%
634 $90,000
Q4 2019

Jan 22, 2020
SELL
$127.66 - $144.69 $12,383 - $14,034
-97 Reduced 13.34%
630 $91,000
Q2 2019

Aug 07, 2019
BUY
$121.22 - $131.06 $121 - $131
1 Added 0.14%
727 $95,000
Q1 2019

Apr 29, 2019
BUY
$121.7 - $126.45 $121 - $126
1 Added 0.14%
726 $91,000
Q4 2018

Feb 04, 2019
BUY
N/A
725 New
725 $81,000
Q3 2018

Oct 30, 2018
SELL
N/A
-346 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-180 Reduced 34.22%
346 $41,000
Q1 2018

May 14, 2018
BUY
N/A
66 Added 14.35%
526 $60,000
Q4 2017

Feb 14, 2018
BUY
N/A
29 Added 6.73%
460 $55,000
Q3 2017

Oct 26, 2017
BUY
N/A
370 Added 606.56%
431 $48,000
Q2 2017

Aug 08, 2017
BUY
N/A
61
61 $7,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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