Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,658 shares of DVY stock, worth $349,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,644 0.53%
Holding current value
$349,154
Previous $319,000 12.54%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$119.99 - $135.74 $1,679 - $1,900
14 Added 0.53%
2,658 $359,000
Q2 2024

Jul 26, 2024
BUY
$115.73 - $125.75 $347 - $377
3 Added 0.11%
2,644 $319,000
Q1 2024

Apr 30, 2024
BUY
$113.31 - $123.18 $11,444 - $12,441
101 Added 3.98%
2,641 $325,000
Q4 2023

Jan 19, 2024
BUY
$102.97 - $119.06 $9,885 - $11,429
96 Added 3.93%
2,540 $297,000
Q3 2023

Oct 19, 2023
BUY
$107.44 - $118.16 $65,753 - $72,313
612 Added 33.41%
2,444 $263,000
Q2 2023

Jul 17, 2023
BUY
$108.5 - $119.27 $198,772 - $218,502
1,832 New
1,832 $207,000
Q2 2022

Jul 29, 2022
BUY
$113.21 - $132.14 $8,830 - $10,306
78 Added 9.64%
887 $104,000
Q1 2022

May 11, 2022
BUY
$119.99 - $129.75 $5,399 - $5,838
45 Added 5.89%
809 $104,000
Q4 2021

Jan 10, 2022
SELL
$114.37 - $122.59 $28,821 - $30,892
-252 Reduced 24.8%
764 $94,000
Q3 2021

Nov 24, 2021
BUY
$112.53 - $119.9 $112 - $119
1 Added 0.1%
1,016 $117,000
Q2 2021

Jul 30, 2021
BUY
$114.14 - $123.06 $114 - $123
1 Added 0.1%
1,015 $118,000
Q1 2021

Apr 29, 2021
SELL
$94.76 - $115.39 $14,782 - $18,000
-156 Reduced 13.33%
1,014 $116,000
Q4 2020

Jan 15, 2021
BUY
$81.33 - $97.54 $1,870 - $2,243
23 Added 2.01%
1,170 $112,000
Q3 2020

Oct 21, 2020
BUY
$77.43 - $86.72 $154 - $173
2 Added 0.17%
1,147 $93,000
Q2 2020

Jul 10, 2020
SELL
$69.37 - $91.69 $3,468 - $4,584
-50 Reduced 4.18%
1,145 $92,000
Q1 2020

Apr 15, 2020
SELL
$62.67 - $107.3 $51,953 - $88,951
-829 Reduced 40.96%
1,195 $88,000
Q4 2019

Jan 22, 2020
SELL
$98.25 - $105.76 $19,748 - $21,257
-201 Reduced 9.03%
2,024 $214,000
Q3 2019

Oct 25, 2019
SELL
$100.87 - $103.22 $31,774 - $32,514
-315 Reduced 12.4%
2,225 $227,000
Q2 2019

Aug 07, 2019
BUY
N/A
505 Added 24.82%
2,540 $254,000
Q1 2019

Apr 29, 2019
BUY
N/A
158 Added 8.42%
2,035 $200,000
Q4 2018

Feb 04, 2019
SELL
N/A
-284 Reduced 13.14%
1,877 $168,000
Q3 2018

Oct 30, 2018
SELL
N/A
-399 Reduced 15.59%
2,161 $216,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,117 Reduced 30.38%
2,560 $250,000
Q1 2018

May 14, 2018
BUY
N/A
902 Added 32.5%
3,677 $344,000
Q4 2017

Feb 14, 2018
SELL
N/A
-250 Reduced 8.26%
2,775 $276,000
Q3 2017

Oct 26, 2017
BUY
N/A
2 Added 0.07%
3,025 $285,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,023
3,023 $276,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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