Patriot Financial Group Insurance Agency, LLC Ishares Msci Usa Value Factor Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$88.4 - $105.81 $241,862 - $289,496
-2,736 Reduced 42.16%
3,753 $340,000
Q1 2022

May 11, 2022
SELL
$100.54 - $114.92 $500,387 - $571,956
-4,977 Reduced 43.41%
6,489 $679,000
Q4 2021

Jan 10, 2022
SELL
$101.38 - $109.77 $98,845 - $107,025
-975 Reduced 7.84%
11,466 $1.26 Million
Q3 2021

Nov 24, 2021
SELL
$100.55 - $106.33 $13,473 - $14,248
-134 Reduced 1.07%
12,441 $1.25 Million
Q2 2021

Jul 30, 2021
BUY
$102.28 - $108.72 $72,005 - $76,538
704 Added 5.93%
12,575 $1.32 Million
Q1 2021

Apr 29, 2021
SELL
$86.14 - $104.49 $15,074 - $18,285
-175 Reduced 1.45%
11,871 $1.22 Million
Q4 2020

Jan 15, 2021
SELL
$71.94 - $88.81 $24,387 - $30,106
-339 Reduced 2.74%
12,046 $1.05 Million
Q3 2020

Oct 21, 2020
BUY
$70.37 - $77.32 $168,536 - $185,181
2,395 Added 23.97%
12,385 $914,000
Q2 2020

Jul 10, 2020
BUY
$59.26 - $80.55 $479,176 - $651,327
8,086 Added 424.68%
9,990 $722,000
Q1 2020

Apr 15, 2020
BUY
$55.33 - $91.41 $105,348 - $174,044
1,904 New
1,904 $120,000
Q1 2018

May 14, 2018
SELL
$79.98 - $89.39 $56,465 - $63,109
-706 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$78.02 - $84.64 $55,082 - $59,755
706
706 $60,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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