Patriot Financial Group Insurance Agency, LLC Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,508 shares of SUB stock, worth $264,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,508
Previous 4,353 42.38%
Holding current value
$264,568
Previous $455,000 41.54%
% of portfolio
0.04%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$104.3 - $106.3 $192,433 - $196,123
-1,845 Reduced 42.38%
2,508 $266,000
Q2 2024

Jul 26, 2024
BUY
$104.04 - $104.8 $2,496 - $2,515
24 Added 0.55%
4,353 $455,000
Q1 2024

Apr 30, 2024
SELL
$104.73 - $105.42 $93,314 - $93,929
-891 Reduced 17.07%
4,329 $453,000
Q4 2023

Jan 19, 2024
SELL
$102.62 - $105.46 $68,652 - $70,552
-669 Reduced 11.36%
5,220 $550,000
Q3 2023

Oct 19, 2023
BUY
$102.82 - $104.26 $117,009 - $118,647
1,138 Added 23.95%
5,889 $605,000
Q2 2023

Jul 17, 2023
BUY
$103.24 - $105.0 $55,646 - $56,595
539 Added 12.8%
4,751 $494,000
Q1 2023

Apr 20, 2023
BUY
$103.3 - $105.14 $94,003 - $95,677
910 Added 27.56%
4,212 $440,000
Q4 2022

Jan 17, 2023
BUY
$102.5 - $104.49 $338,455 - $345,025
3,302 New
3,302 $0
Q2 2022

Jul 29, 2022
SELL
$103.31 - $104.87 $138,951 - $141,050
-1,345 Reduced 37.42%
2,249 $235,000
Q1 2022

May 11, 2022
SELL
$104.46 - $107.34 $142,796 - $146,733
-1,367 Reduced 27.55%
3,594 $376,000
Q4 2021

Jan 10, 2022
BUY
$107.24 - $107.56 $119,679 - $120,036
1,116 Added 29.02%
4,961 $533,000
Q3 2021

Nov 24, 2021
BUY
$107.57 - $108.06 $136,829 - $137,452
1,272 Added 49.44%
3,845 $414,000
Q2 2021

Jul 30, 2021
BUY
$107.66 - $108.01 $73,101 - $73,338
679 Added 35.85%
2,573 $277,000
Q1 2021

Apr 29, 2021
BUY
$107.56 - $108.22 $63,245 - $63,633
588 Added 45.02%
1,894 $204,000
Q4 2020

Jan 15, 2021
BUY
$107.6 - $108.11 $4,734 - $4,756
44 Added 3.49%
1,306 $141,000
Q3 2020

Oct 21, 2020
BUY
$107.69 - $108.53 $24,661 - $24,853
229 Added 22.17%
1,262 $136,000
Q2 2020

Jul 10, 2020
SELL
$105.27 - $107.99 $210 - $215
-2 Reduced 0.19%
1,033 $111,000
Q1 2020

Apr 15, 2020
BUY
$97.45 - $107.63 $35,276 - $38,962
362 Added 53.79%
1,035 $110,000
Q4 2019

Jan 22, 2020
BUY
$106.44 - $106.81 $14,262 - $14,312
134 Added 24.86%
673 $72,000
Q2 2019

Aug 07, 2019
BUY
$105.75 - $106.57 $3,172 - $3,197
30 Added 5.89%
539 $57,000
Q1 2019

Apr 29, 2019
BUY
$105.27 - $106.06 $53,582 - $53,984
509 New
509 $54,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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