Patriot Financial Group Insurance Agency, LLC Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 43,956 shares of IJJ stock, worth $5.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
43,956
Previous 42,428 3.6%
Holding current value
$5.71 Million
Previous $5.24 Million 4.73%
% of portfolio
0.78%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$121.89 - $135.52 $186,247 - $207,074
1,528 Added 3.6%
43,956 $5.49 Million
Q3 2024

Oct 24, 2024
BUY
$111.9 - $124.28 $118,054 - $131,115
1,055 Added 2.55%
42,428 $5.24 Million
Q2 2024

Jul 26, 2024
BUY
$109.44 - $118.4 $182,327 - $197,254
1,666 Added 4.2%
41,373 $4.69 Million
Q1 2024

Apr 30, 2024
BUY
$109.27 - $118.29 $1.37 Million - $1.48 Million
12,499 Added 45.94%
39,707 $4.7 Million
Q4 2023

Jan 19, 2024
BUY
$93.05 - $115.17 $90,258 - $111,714
970 Added 3.7%
27,208 $3.1 Million
Q3 2023

Oct 19, 2023
SELL
$99.46 - $111.92 $342,838 - $385,788
-3,447 Reduced 11.61%
26,238 $2.65 Million
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $5,375 - $5,892
-55 Reduced 0.18%
29,685 $3.18 Million
Q1 2023

Apr 20, 2023
SELL
$97.23 - $116.09 $41,517 - $49,570
-427 Reduced 1.42%
29,740 $3.06 Million
Q4 2022

Jan 17, 2023
SELL
$91.7 - $106.74 $16,781 - $19,533
-183 Reduced 0.6%
30,167 $0
Q3 2022

Oct 31, 2022
BUY
$90.0 - $107.68 $67,410 - $80,652
749 Added 2.53%
30,350 $2.73 Million
Q2 2022

Jul 29, 2022
BUY
$91.51 - $110.2 $233,899 - $281,671
2,556 Added 9.45%
29,601 $2.8 Million
Q1 2022

May 11, 2022
BUY
$102.52 - $112.86 $1.67 Million - $1.83 Million
16,249 Added 150.51%
27,045 $2.97 Million
Q4 2021

Jan 10, 2022
BUY
$103.36 - $113.35 $225,841 - $247,669
2,185 Added 25.37%
10,796 $1.2 Million
Q3 2021

Nov 24, 2021
BUY
$99.84 - $108.44 $298,521 - $324,235
2,990 Added 53.19%
8,611 $887,000
Q2 2021

Jul 30, 2021
BUY
$102.45 - $110.12 $575,871 - $618,984
5,621 New
5,621 $592,000
Q3 2019

Oct 25, 2019
SELL
$79.13 - $81.47 $5,459 - $5,621
-69 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
69 New
69 $11,000
Q2 2018

Aug 14, 2018
SELL
N/A
-75 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
1 Added 1.35%
75 $11,000
Q2 2017

Aug 08, 2017
BUY
N/A
74
74 $11,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email