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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $1,659 - $2,013	-27 Reduced 2.85%	921 $58,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $33,954 - $40,467	-508 Reduced 34.89%	948 $70,000
Q4 2021 Jan 10, 2022	BUY	$76.4 - $81.83 $15,738 - $16,856	206 Added 16.48%	1,456 $115,000
Q3 2021 Nov 24, 2021	BUY	$76.9 - $82.13 $23,300 - $24,885	303 Added 32.0%	1,250 $98,000
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $606,348 - $646,503	-7,889 Reduced 89.28%	947 $75,000
Q4 2020 Jan 15, 2021	BUY	$61.39 - $73.52 $112,036 - $134,174	1,825 Added 26.03%	8,836 $645,000
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $155,866 - $168,161	-2,551 Reduced 26.68%	7,011 $446,000
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $267,784 - $340,123	-5,261 Reduced 35.49%	9,562 $582,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $106,717 - $161,522	-2,295 Reduced 13.41%	14,823 $792,000
Q4 2019 Jan 22, 2020	BUY	$63.25 - $69.66 $3,099 - $3,413	49 Added 0.29%	17,118 $1.19 Million
Q3 2019 Oct 25, 2019	BUY	$61.3 - $66.68 $245 - $266	4 Added 0.02%	17,069 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $895,842 - $946,568	14,130 Added 481.43%	17,065 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $26,914 - $30,377	463 Added 18.73%	2,935 $190,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $48,185 - $57,655	847 Added 52.12%	2,472 $145,000
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $87,610 - $92,364	1,339 Added 468.18%	1,625 $110,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $73,449 - $79,593	-1,107 Reduced 79.47%	286 $19,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $173,654 - $192,339	-2,556 Reduced 64.73%	1,393 $96,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $180,149 - $186,416	2,633 Added 200.08%	3,949 $287,000
Q3 2017 Oct 26, 2017	SELL	$66.39 - $68.48 $2,987 - $3,081	-45 Reduced 3.31%	1,316 $90,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,361	1,361 $88,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

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