Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 29,196 shares of QUAL stock, worth $5.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

29,196

Previous 27,085 7.79%

Holding current value

$5.26 Million

Previous $4.63 Million 13.17%

% of portfolio

0.73%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $343,333 - $378,502	2,111 Added 7.79%	29,196 $5.23 Million
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $180,371 - $202,112	-1,167 Reduced 4.13%	27,085 $4.63 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $35,865 - $41,029	-248 Reduced 0.87%	28,252 $4.64 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $1.42 Million - $1.65 Million	11,120 Added 63.98%	28,500 $4.19 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $436,379 - $467,079	-3,337 Reduced 16.11%	17,380 $2.29 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $463,158 - $512,101	3,797 Added 22.44%	20,717 $2.79 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $963,926 - $1.07 Million	8,513 Added 101.26%	16,920 $2.1 Million
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $93,438 - $109,116	-900 Reduced 9.67%	8,407 $0
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $127,326 - $154,938	-1,225 Reduced 11.63%	9,307 $967,000
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $61,124 - $76,556	-563 Reduced 5.07%	10,532 $1.18 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $138,128 - $162,300	1,118 Added 11.21%	11,095 $1.49 Million
Q4 2021 Jan 10, 2022	BUY	$130.89 - $146.3 $386,125 - $431,585	2,950 Added 41.98%	9,977 $1.45 Million
Q3 2021 Nov 24, 2021	BUY	$131.73 - $141.78 $49,530 - $53,309	376 Added 5.65%	7,027 $926,000
Q2 2021 Jul 30, 2021	SELL	$123.09 - $133.01 $28,187 - $30,459	-229 Reduced 3.33%	6,651 $884,000
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $461,955 - $499,756	4,091 Added 146.68%	6,880 $838,000
Q4 2020 Jan 15, 2021	BUY	$100.86 - $116.21 $38,225 - $44,043	379 Added 15.73%	2,789 $324,000
Q3 2020 Oct 21, 2020	SELL	$96.43 - $110.16 $78,108 - $89,229	-810 Reduced 25.16%	2,410 $250,000
Q2 2020 Jul 10, 2020	SELL	$77.66 - $101.43 $1.07 Million - $1.4 Million	-13,772 Reduced 81.05%	3,220 $309,000
Q1 2020 Apr 15, 2020	BUY	$69.28 - $105.06 $631,625 - $957,832	9,117 Added 115.77%	16,992 $1.38 Million
Q4 2019 Jan 22, 2020	BUY	$89.66 - $101.3 $254,903 - $287,995	2,843 Added 56.5%	7,875 $795,000
Q3 2019 Oct 25, 2019	BUY	$88.14 - $94.1 $65,135 - $69,539	739 Added 17.21%	5,032 $465,000
Q2 2019 Aug 07, 2019	BUY	$85.59 - $92.22 $141,309 - $152,255	1,651 Added 62.49%	4,293 $397,000
Q1 2019 Apr 29, 2019	BUY	$74.79 - $88.74 $150,627 - $178,722	2,014 Added 320.7%	2,642 $234,000
Q4 2018 Feb 04, 2019	BUY	$71.91 - $90.78 $9,348 - $11,801	130 Added 26.1%	628 $48,000
Q3 2018 Oct 30, 2018	BUY	$83.34 - $91.26 $17,168 - $18,799	206 Added 70.55%	498 $45,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $44,320 - $47,395	-549 Reduced 65.28%	292 $24,000
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $67,128 - $74,521	841 New	841 $68,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Quality Facto Transaction History