Patriot Financial Group Insurance Agency, LLC Ishares Esg Advanced Msci Usa Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 15,474 shares of USXF stock, worth $727,896. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,474

Previous 16,586 6.7%

Holding current value

$727,896

Previous $660,000 5.76%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$38.81 - $45.23 $43,156 - $50,295	-1,112 Reduced 6.7%	15,474 $698,000
Q4 2023 Jan 19, 2024	SELL	$33.24 - $39.9 $3,756 - $4,508	-113 Reduced 0.68%	16,586 $660,000
Q3 2023 Oct 19, 2023	SELL	$34.33 - $37.33 $24,099 - $26,205	-702 Reduced 4.03%	16,699 $578,000
Q2 2023 Jul 17, 2023	SELL	$32.33 - $35.95 $6,692 - $7,441	-207 Reduced 1.18%	17,401 $625,000
Q1 2023 Apr 20, 2023	SELL	$30.39 - $33.7 $6,807 - $7,548	-224 Reduced 1.26%	17,608 $582,000

Q4 2022 Jan 17, 2023	BUY	$28.92 - $32.46 $1,185 - $1,330	41 Added 0.23%	17,832 $0
Q3 2022 Oct 31, 2022	BUY	$28.72 - $34.07 $13,728 - $16,285	478 Added 2.76%	17,791 $499,000
Q2 2022 Jul 29, 2022	SELL	$28.63 - $36.15 $66,421 - $83,868	-2,320 Reduced 11.82%	17,313 $517,000
Q1 2022 May 11, 2022	SELL	$32.88 - $39.25 $63,622 - $75,948	-1,935 Reduced 8.97%	19,633 $701,000
Q4 2021 Jan 10, 2022	BUY	$35.87 - $39.84 $114,066 - $126,691	3,180 Added 17.29%	21,568 $851,000
Q3 2021 Nov 24, 2021	BUY	$35.77 - $38.35 $95,219 - $102,087	2,662 Added 16.93%	18,388 $664,000
Q2 2021 Jul 30, 2021	BUY	$33.56 - $36.33 $73,127 - $79,163	2,179 Added 16.08%	15,726 $571,000
Q1 2021 Apr 29, 2021	BUY	$30.94 - $33.33 $63,210 - $68,093	2,043 Added 17.76%	13,547 $449,000
Q4 2020 Jan 15, 2021	BUY	$27.25 - $31.31 $313,484 - $360,190	11,504 New	11,504 $360,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Patriot Financial Group Insurance Agency, LLC Ishares Esg Advanced Msci Usa Transaction History