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 4,072 shares of EMB stock, worth $361,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,528 10.07%

Holding current value

$361,471

Previous $400,000 4.75%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $40,014 - $42,745	-456 Reduced 10.07%	4,072 $381,000
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $53,209 - $55,186	-614 Reduced 11.94%	4,528 $400,000
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $120,740 - $125,751	1,396 Added 37.27%	5,142 $461,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $26,065 - $29,325	-327 Reduced 8.03%	3,746 $333,000
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $19,615 - $20,867	238 Added 6.21%	4,073 $336,000
Q2 2023 Jul 17, 2023	SELL	$83.9 - $86.54 $30,287 - $31,240	-361 Reduced 8.6%	3,835 $331,000
Q1 2023 Apr 20, 2023	SELL	$83.99 - $89.55 $50,645 - $53,998	-603 Reduced 12.57%	4,196 $362,000
Q4 2022 Jan 17, 2023	SELL	$77.09 - $87.8 $606,158 - $690,371	-7,863 Reduced 62.1%	4,799 $0
Q3 2022 Oct 31, 2022	SELL	$78.71 - $90.17 $391,188 - $448,144	-4,970 Reduced 28.19%	12,662 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $139,773 - $161,979	1,651 Added 10.33%	17,632 $1.5 Million
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $146,906 - $168,988	-1,565 Reduced 8.92%	15,981 $1.56 Million
Q4 2021 Jan 10, 2022	BUY	$106.57 - $110.92 $95,060 - $98,940	892 Added 5.36%	17,546 $1.91 Million
Q3 2021 Nov 24, 2021	BUY	$109.98 - $113.55 $327,410 - $338,038	2,977 Added 21.77%	16,654 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$109.25 - $112.9 $628,406 - $649,400	5,752 Added 72.58%	13,677 $1.54 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $380,350 - $411,107	3,564 Added 81.72%	7,925 $863,000
Q4 2020 Jan 15, 2021	BUY	$109.8 - $115.91 $7,137 - $7,534	65 Added 1.51%	4,361 $505,000
Q3 2020 Oct 21, 2020	BUY	$109.14 - $114.48 $67,339 - $70,634	617 Added 16.77%	4,296 $476,000
Q2 2020 Jul 10, 2020	SELL	$93.85 - $109.23 $10,605 - $12,342	-113 Reduced 2.98%	3,679 $402,000
Q1 2020 Apr 15, 2020	BUY	$85.8 - $117.01 $124,667 - $170,015	1,453 Added 62.12%	3,792 $367,000
Q4 2019 Jan 22, 2020	BUY	$111.26 - $114.74 $58,522 - $60,353	526 Added 29.01%	2,339 $268,000
Q3 2019 Oct 25, 2019	BUY	$112.56 - $115.59 $34,668 - $35,601	308 Added 20.47%	1,813 $206,000
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $33,294 - $34,979	307 Added 25.63%	1,505 $171,000
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $101,727 - $107,876	979 Added 447.03%	1,198 $132,000
Q4 2018 Feb 04, 2019	BUY	$102.36 - $107.47 $11,054 - $11,606	108 Added 97.3%	219 $23,000
Q3 2018 Oct 30, 2018	BUY	$105.2 - $109.57 $10,520 - $10,957	100 Added 909.09%	111 $12,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $103,100 - $109,305	-971 Reduced 98.88%	11 $1,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $38,103 - $40,034	343 Added 53.68%	982 $110,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $26,760 - $27,242	234 Added 57.78%	639 $76,000
Q3 2017 Oct 26, 2017	BUY	$115.8 - $117.26 $20,728 - $20,989	179 Added 79.2%	405 $47,000
Q2 2017 Aug 08, 2017	BUY	N/A	226	226 $26,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History