Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 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 2,954 shares of HYG stock, worth $235,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,954

Previous 3,309 10.73%

Holding current value

$235,256

Previous $265,000 12.45%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$78.09 - $80.04 $27,721 - $28,414	-355 Reduced 10.73%	2,954 $232,000
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $31,531 - $33,027	-411 Reduced 11.05%	3,309 $265,000
Q2 2024 Jul 26, 2024	SELL	$75.68 - $77.45 $38,899 - $39,809	-514 Reduced 12.14%	3,720 $286,000
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $324,197 - $329,828	4,234 New	4,234 $329,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $280,963 - $311,813	-3,950 Reduced 23.71%	12,713 $908,000
Q2 2022 Jul 29, 2022	BUY	$73.1 - $82.57 $584,361 - $660,064	7,994 Added 92.21%	16,663 $1.01 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $85,967 - $93,492	1,075 Added 14.16%	8,669 $713,000
Q4 2021 Jan 10, 2022	BUY	$85.37 - $87.5 $248,512 - $254,712	2,911 Added 62.16%	7,594 $661,000
Q3 2021 Nov 24, 2021	BUY	$86.98 - $88.14 $363,663 - $368,513	4,181 Added 832.87%	4,683 $410,000
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $57,075 - $58,018	-659 Reduced 56.76%	502 $44,000
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $7,458 - $7,636	87 Added 8.1%	1,161 $101,000
Q4 2020 Jan 15, 2021	SELL	$83.46 - $87.3 $29,711 - $31,078	-356 Reduced 24.9%	1,074 $94,000
Q3 2020 Oct 21, 2020	BUY	$81.53 - $85.39 $54,869 - $57,467	673 Added 88.9%	1,430 $120,000
Q2 2020 Jul 10, 2020	BUY	$73.55 - $84.56 $31,185 - $35,853	424 Added 127.33%	757 $62,000
Q1 2020 Apr 15, 2020	SELL	$68.63 - $88.43 $95,532 - $123,094	-1,392 Reduced 80.7%	333 $26,000
Q4 2019 Jan 22, 2020	BUY	$86.04 - $88.21 $47,322 - $48,515	550 Added 46.81%	1,725 $152,000
Q3 2019 Oct 25, 2019	SELL	$85.49 - $87.52 $28,126 - $28,794	-329 Reduced 21.88%	1,175 $102,000
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $13,525 - $14,440	-167 Reduced 9.99%	1,504 $130,000
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $12,422 - $13,462	156 Added 10.3%	1,671 $136,000
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $55,191 - $56,272	651 Added 75.35%	1,515 $131,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $32,454 - $33,027	-382 Reduced 30.66%	864 $74,000
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $424 - $439	5 Added 0.4%	1,246 $106,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $13,955 - $14,279	161 Added 14.91%	1,241 $109,000
Q3 2017 Oct 26, 2017	SELL	$87.79 - $88.76 $3,950 - $3,994	-45 Reduced 4.0%	1,080 $95,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,125	1,125 $99,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
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Patriot Financial Group Insurance Agency, LLC Ishares Tr Transaction History