Patriot Financial Group Insurance Agency, LLC Ishares Short Term National Mu Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 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 3,610 shares of SUB stock, worth $382,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,610

Previous 2,508 43.94%

Holding current value

$382,190

Previous $266,000 42.86%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$104.94 - $106.2 $115,643 - $117,032	1,102 Added 43.94%	3,610 $380,000
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

898

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Patriot Financial Group Insurance Agency, LLC Ishares Short Term National Mu Transaction History