Patriot Financial Group Insurance Agency, LLC Ishares Morningstar Mid Cap Et Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 38,738 shares of IMCB stock, worth $3.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,738

Previous 35,642 8.69%

Holding current value

$3.11 Million

Previous $2.62 Million 17.61%

% of portfolio

0.39%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$65.41 - $79.66 $202,509 - $246,627	3,096 Added 8.69%	38,738 $3.09 Million
Q1 2025 Apr 14, 2025	BUY	$72.01 - $79.94 $1.26 Million - $1.4 Million	17,519 Added 96.67%	35,642 $2.62 Million
Q4 2024 Jan 22, 2025	BUY	$75.22 - $82.17 $97,786 - $106,821	1,300 Added 7.73%	18,123 $1.38 Million
Q3 2024 Oct 24, 2024	BUY	$68.79 - $76.02 $96,099 - $106,199	1,397 Added 9.06%	16,823 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$68.23 - $72.35 $886 - $940	-13 Reduced 0.08%	15,426 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$65.15 - $72.83 $14,593 - $16,313	224 Added 1.47%	15,439 $1.12 Million
Q4 2023 Jan 19, 2024	BUY	$56.23 - $67.47 $6,916 - $8,298	123 Added 0.82%	15,215 $1.02 Million
Q3 2023 Oct 19, 2023	BUY	$59.24 - $65.55 $28,909 - $31,988	488 Added 3.34%	15,092 $901,000
Q2 2023 Jul 17, 2023	BUY	$58.45 - $63.29 $20,925 - $22,657	358 Added 2.51%	14,604 $924,000
Q1 2023 Apr 20, 2023	BUY	$57.52 - $65.42 $59,820 - $68,036	1,040 Added 7.88%	14,246 $863,000
Q4 2022 Jan 17, 2023	BUY	$53.66 - $62.35 $81,080 - $94,210	1,511 Added 12.92%	13,206 $0
Q3 2022 Oct 31, 2022	BUY	$53.88 - $64.86 $430,878 - $518,685	7,997 Added 216.25%	11,695 $630,000
Q2 2022 Jul 29, 2022	BUY	$54.49 - $67.75 $167,175 - $207,857	3,068 Added 486.98%	3,698 $208,000
Q1 2022 May 11, 2022	BUY	$62.82 - $71.22 $39,576 - $44,868	630 New	630 $42,000

Others Institutions Holding IMCB

# of Institutions

204

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Ishares Morningstar Mid Cap Et Transaction History