Patriot Financial Group Insurance Agency, LLC Ishares Msci Acwi ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $545,471 - $574,897	-5,659 Reduced 93.31%	406 $41,000
Q1 2021 Apr 29, 2021	SELL	$90.22 - $96.52 $16,690 - $17,856	-185 Reduced 2.96%	6,065 $577,000
Q4 2020 Jan 15, 2021	SELL	$78.14 - $90.72 $2,422 - $2,812	-31 Reduced 0.49%	6,250 $567,000
Q3 2020 Oct 21, 2020	SELL	$74.27 - $84.01 $126,259 - $142,817	-1,700 Reduced 21.3%	6,281 $502,000
Q2 2020 Jul 10, 2020	SELL	$59.7 - $77.34 $1.84 Million - $2.39 Million	-30,850 Reduced 79.45%	7,981 $588,000
Q1 2020 Apr 15, 2020	BUY	$54.33 - $81.73 $1.34 Million - $2.02 Million	24,713 Added 175.05%	38,831 $2.43 Million
Q4 2019 Jan 22, 2020	BUY	$71.68 - $79.55 $118,487 - $131,496	1,653 Added 13.26%	14,118 $1.12 Million
Q3 2019 Oct 25, 2019	BUY	$70.15 - $75.05 $175,515 - $187,775	2,502 Added 25.11%	12,465 $919,000
Q2 2019 Aug 07, 2019	BUY	$70.09 - $74.72 $302,508 - $322,491	4,316 Added 76.43%	9,963 $742,000
Q1 2019 Apr 29, 2019	BUY	$63.05 - $72.85 $304,153 - $351,428	4,824 Added 586.15%	5,647 $407,000
Q4 2018 Feb 04, 2019	BUY	$61.18 - $74.47 $50,351 - $61,288	823 New	823 $53,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $7,026 - $7,419	-100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $6,983 - $7,754	100 New	100 $7,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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