Patriot Financial Group Insurance Agency, LLC Ishares Tr Broad Usd High Yiel Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$34.35 - $36.15 $10,442 - $10,989	-304 Reduced 4.27%	6,810 $242,000
Q4 2022 Jan 17, 2023	BUY	$33.49 - $35.59 $21,299 - $22,635	636 Added 9.82%	7,114 $0
Q3 2022 Oct 31, 2022	BUY	$33.56 - $37.12 $8,994 - $9,948	268 Added 4.32%	6,478 $218,000
Q2 2022 Jul 29, 2022	SELL	$34.25 - $38.92 $156,351 - $177,669	-4,565 Reduced 42.37%	6,210 $215,000
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $175,522 - $191,023	4,641 Added 75.66%	10,775 $419,000
Q4 2021 Jan 10, 2022	SELL	$40.46 - $41.49 $162,649 - $166,789	-4,020 Reduced 39.59%	6,134 $253,000
Q3 2021 Nov 24, 2021	SELL	$41.23 - $41.8 $93,674 - $94,969	-2,272 Reduced 18.28%	10,154 $421,000
Q2 2021 Jul 30, 2021	BUY	$40.95 - $41.72 $54,258 - $55,279	1,325 Added 11.94%	12,426 $518,000
Q1 2021 Apr 29, 2021	BUY	$40.55 - $41.58 $110,863 - $113,679	2,734 Added 32.68%	11,101 $457,000
Q4 2020 Jan 15, 2021	BUY	$39.32 - $41.26 $50,447 - $52,936	1,283 Added 18.11%	8,367 $345,000
Q3 2020 Oct 21, 2020	BUY	$38.18 - $40.04 $103,544 - $108,588	2,712 Added 62.03%	7,084 $280,000
Q2 2020 Jul 10, 2020	SELL	$34.17 - $39.35 $4,954 - $5,705	-145 Reduced 3.21%	4,372 $167,000
Q1 2020 Apr 15, 2020	BUY	$32.02 - $41.47 $121,900 - $157,876	3,807 Added 536.2%	4,517 $160,000
Q4 2019 Jan 22, 2020	BUY	$40.37 - $41.24 $27,047 - $27,630	670 Added 1675.0%	710 $29,000
Q3 2019 Oct 25, 2019	SELL	$40.27 - $41.1 $1,409 - $1,438	-35 Reduced 46.67%	40 $2,000
Q2 2019 Aug 07, 2019	BUY	$39.8 - $48.93 $477 - $587	12 Added 19.05%	75 $3,000
Q1 2019 Apr 29, 2019	BUY	$45.65 - $48.67 $2,875 - $3,066	63 New	63 $3,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

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