Patriot Financial Group Insurance Agency, LLC Ishares Core S&P Mid Cap ETF 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 16,892 shares of IJH stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,892

Previous 16,253 3.93%

Holding current value

$1.06 Million

Previous $951,000 10.62%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $36,627 - $40,033	639 Added 3.93%	16,892 $1.05 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $172,393 - $185,713	3,055 Added 23.15%	16,253 $951,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $604,614 - $3.02 Million	10,611 Added 410.17%	13,198 $801,000
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $776,405 - $936,378	-3,346 Reduced 56.4%	2,587 $716,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $140,797 - $155,812	-572 Reduced 8.79%	5,933 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $132,841 - $144,598	553 Added 9.29%	6,505 $1.7 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $832,273 - $953,193	3,508 Added 143.54%	5,952 $1.49 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $21,117 - $121,304	-472 Reduced 16.19%	2,444 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $245,735 - $1.48 Million	-5,604 Reduced 65.77%	2,916 $639,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $53,672 - $66,169	245 Added 2.96%	8,520 $1.93 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $101,991 - $115,860	-406 Reduced 4.68%	8,275 $2.22 Million
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $59,541 - $65,080	-224 Reduced 2.52%	8,681 $2.46 Million
Q3 2021 Nov 24, 2021	BUY	$256.44 - $277.04 $174,635 - $188,664	681 Added 8.28%	8,905 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$260.21 - $276.38 $852,708 - $905,697	3,277 Added 66.24%	8,224 $2.21 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $41,639 - $49,299	-184 Reduced 3.59%	4,947 $1.29 Million
Q4 2020 Jan 15, 2021	BUY	$187.77 - $230.69 $21,218 - $26,067	113 Added 2.25%	5,131 $1.18 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $174,081 - $196,097	-998 Reduced 16.59%	5,018 $930,000
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $185,786 - $271,215	-1,395 Reduced 18.82%	6,016 $1.07 Million
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $46,508 - $80,441	-382 Reduced 4.9%	7,411 $1.07 Million
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $16,348 - $18,142	-88 Reduced 1.12%	7,793 $1.6 Million
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $174,744 - $189,388	954 Added 13.77%	7,881 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $1.04 Million - $1.13 Million	5,720 Added 473.9%	6,927 $1.35 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $5,699 - $6,769	35 Added 2.99%	1,207 $228,000
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $16,743 - $21,374	-107 Reduced 8.37%	1,172 $195,000
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $6,040 - $6,354	31 Added 2.48%	1,279 $257,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $556,104 - $609,143	-3,036 Reduced 70.87%	1,248 $243,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $151,827 - $168,133	844 Added 24.53%	4,284 $785,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $68,259 - $72,095	378 Added 12.34%	3,440 $670,000
Q3 2017 Oct 26, 2017	SELL	$176.74 - $178.9 $883 - $894	-5 Reduced 0.16%	3,062 $553,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,067	3,067 $533,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Patriot Financial Group Insurance Agency, LLC Ishares Core S&P Mid Cap ETF Transaction History