Patriot Financial Group Insurance Agency, LLC Ishares Tr Ishares Core Msci E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$44.4 - $54.03 $4,440 - $5,403	-100 Reduced 30.58%	227 $10,000
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $185,424 - $230,594	-3,921 Reduced 92.3%	327 $17,000
Q4 2021 Jan 10, 2022	SELL	$55.82 - $59.86 $18,364 - $19,693	-329 Reduced 7.19%	4,248 $247,000
Q3 2021 Nov 24, 2021	BUY	$55.75 - $60.04 $252,268 - $271,681	4,525 Added 8701.92%	4,577 $257,000
Q2 2021 Jul 30, 2021	SELL	$54.85 - $59.82 $49,968 - $54,496	-911 Reduced 94.6%	52 $3,000
Q1 2021 Apr 29, 2021	SELL	$50.79 - $54.42 $1,777 - $1,904	-35 Reduced 3.51%	963 $52,000
Q3 2020 Oct 21, 2020	SELL	$43.04 - $46.81 $17,000 - $18,489	-395 Reduced 28.36%	998 $45,000
Q2 2020 Jul 10, 2020	SELL	$35.33 - $45.65 $228,479 - $295,218	-6,467 Reduced 82.28%	1,393 $60,000
Q1 2020 Apr 15, 2020	BUY	$31.74 - $50.24 $161,017 - $254,867	5,073 Added 182.02%	7,860 $291,000
Q4 2019 Jan 22, 2020	BUY	$44.15 - $49.95 $16,821 - $19,030	381 Added 15.84%	2,787 $139,000
Q3 2019 Oct 25, 2019	BUY	$45.36 - $46.3 $23,859 - $24,353	526 Added 27.98%	2,406 $110,000
Q2 2019 Aug 07, 2019	BUY	N/A	781 Added 71.06%	1,880 $88,000
Q1 2019 Apr 29, 2019	BUY	N/A	916 Added 500.55%	1,099 $50,000
Q4 2018 Feb 04, 2019	BUY	N/A	183 New	183 $8,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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