Patriot Financial Group Insurance Agency, LLC Ishares Tr Esg Aware Usd Corpo 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 Esg Aware Usd Corpo stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 27,656 shares of SUSC stock, worth $635,534. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,656

Previous 28,565 3.18%

Holding current value

$635,534

Previous $648,000 1.39%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.51 - $23.92 $20,461 - $21,743	-909 Reduced 3.18%	27,656 $657,000
Q2 2024 Jul 26, 2024	BUY	$22.25 - $22.94 $32,818 - $33,836	1,475 Added 5.44%	28,565 $648,000
Q1 2024 Apr 30, 2024	SELL	$22.66 - $23.29 $44,844 - $46,090	-1,979 Reduced 6.81%	27,090 $622,000
Q4 2023 Jan 19, 2024	BUY	$21.11 - $23.38 $12,454 - $13,794	590 Added 2.07%	29,069 $676,000
Q3 2023 Oct 19, 2023	SELL	$21.72 - $22.83 $5,582 - $5,867	-257 Reduced 0.89%	28,479 $619,000
Q2 2023 Jul 17, 2023	BUY	$22.41 - $23.18 $64,518 - $66,735	2,879 Added 11.13%	28,736 $653,000
Q1 2023 Apr 20, 2023	BUY	$22.22 - $23.44 $51,639 - $54,474	2,324 Added 9.88%	25,857 $594,000
Q4 2022 Jan 17, 2023	BUY	$21.15 - $23.06 $28,552 - $31,131	1,350 Added 6.09%	23,533 $0
Q3 2022 Oct 31, 2022	BUY	$21.64 - $23.92 $51,654 - $57,097	2,387 Added 12.06%	22,183 $483,000
Q2 2022 Jul 29, 2022	BUY	$22.68 - $25.19 $79,788 - $88,618	3,518 Added 21.61%	19,796 $458,000
Q1 2022 May 11, 2022	SELL	$24.73 - $27.06 $4,822 - $5,276	-195 Reduced 1.18%	16,278 $409,000
Q4 2021 Jan 10, 2022	BUY	$27.14 - $27.83 $75,666 - $77,590	2,788 Added 20.37%	16,473 $368,000
Q3 2021 Nov 24, 2021	SELL	$27.5 - $28.1 $124,987 - $127,714	-4,545 Reduced 24.93%	13,685 $376,000
Q2 2021 Jul 30, 2021	SELL	$26.94 - $27.73 $301,647 - $310,492	-11,197 Reduced 38.05%	18,230 $505,000
Q1 2021 Apr 29, 2021	BUY	$26.68 - $28.24 $28,787 - $30,470	1,079 Added 3.81%	29,427 $793,000
Q4 2020 Jan 15, 2021	BUY	$27.6 - $28.38 $429,759 - $441,904	15,571 Added 121.87%	28,348 $803,000
Q3 2020 Oct 21, 2020	BUY	$27.66 - $28.46 $161,589 - $166,263	5,842 Added 84.24%	12,777 $354,000
Q2 2020 Jul 10, 2020	BUY	$25.16 - $27.62 $71,982 - $79,020	2,861 Added 70.23%	6,935 $192,000
Q1 2020 Apr 15, 2020	SELL	$22.42 - $27.65 $35,782 - $44,129	-1,596 Reduced 28.15%	4,074 $105,000
Q4 2019 Jan 22, 2020	BUY	$26.11 - $26.54 $114,048 - $115,926	4,368 Added 335.48%	5,670 $150,000
Q3 2019 Oct 25, 2019	BUY	$25.94 - $26.42 $31,776 - $32,364	1,225 Added 1590.91%	1,302 $34,000
Q2 2019 Aug 07, 2019	BUY	N/A	77 New	77 $2,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Esg Aware Usd Corpo Transaction History