Patriot Financial Group Insurance Agency, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 69,621 shares of IJR stock, worth $7.87 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
69,621
Previous 67,650 2.91%
Holding current value
$7.87 Million
Previous $7.22 Million 12.85%
% of portfolio
1.13%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$105.53 - $118.34 $207,999 - $233,248
1,971 Added 2.91%
69,621 $8.14 Million
Q2 2024

Jul 26, 2024
BUY
$102.13 - $110.88 $296,279 - $321,662
2,901 Added 4.48%
67,650 $7.22 Million
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $16,068 - $17,351
157 Added 0.24%
64,749 $7.16 Million
Q4 2023

Jan 19, 2024
SELL
$87.61 - $110.11 $221,390 - $278,247
-2,527 Reduced 3.76%
64,592 $6.99 Million
Q3 2023

Oct 19, 2023
SELL
$92.9 - $105.16 $2.89 Million - $3.27 Million
-31,075 Reduced 31.65%
67,119 $6.33 Million
Q2 2023

Jul 17, 2023
BUY
$91.14 - $99.81 $287,273 - $314,601
3,152 Added 3.32%
98,194 $9.79 Million
Q1 2023

Apr 20, 2023
BUY
$92.27 - $107.68 $601,877 - $702,396
6,523 Added 7.37%
95,042 $9.19 Million
Q4 2022

Jan 17, 2023
BUY
$89.09 - $102.13 $400,281 - $458,870
4,493 Added 5.35%
88,519 $0
Q3 2022

Oct 31, 2022
BUY
$87.04 - $106.5 $599,270 - $733,252
6,885 Added 8.93%
84,026 $7.33 Million
Q2 2022

Jul 29, 2022
BUY
$89.03 - $109.02 $623,922 - $764,012
7,008 Added 9.99%
77,141 $7.13 Million
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $37,449 - $42,708
366 Added 0.52%
70,133 $7.57 Million
Q4 2021

Jan 10, 2022
BUY
$108.26 - $120.32 $475,586 - $528,565
4,393 Added 6.72%
69,767 $7.99 Million
Q3 2021

Nov 24, 2021
BUY
$104.62 - $113.69 $1.66 Million - $1.81 Million
15,898 Added 32.13%
65,374 $7.14 Million
Q2 2021

Jul 30, 2021
BUY
$106.38 - $116.3 $1.18 Million - $1.29 Million
11,094 Added 28.9%
49,476 $5.59 Million
Q1 2021

Apr 29, 2021
BUY
$91.04 - $115.01 $17,297 - $21,851
190 Added 0.5%
38,382 $4.17 Million
Q4 2020

Jan 15, 2021
SELL
$71.23 - $92.42 $4,772 - $6,192
-67 Reduced 0.18%
38,192 $3.51 Million
Q3 2020

Oct 21, 2020
BUY
$65.69 - $75.96 $382,250 - $442,011
5,819 Added 17.94%
38,259 $2.69 Million
Q2 2020

Jul 10, 2020
BUY
$50.99 - $75.55 $444,581 - $658,720
8,719 Added 36.76%
32,440 $2.22 Million
Q1 2020

Apr 15, 2020
BUY
$49.11 - $85.52 $338,564 - $589,574
6,894 Added 40.97%
23,721 $1.33 Million
Q4 2019

Jan 22, 2020
BUY
$75.05 - $84.14 $167,661 - $187,968
2,234 Added 15.31%
16,827 $1.41 Million
Q3 2019

Oct 25, 2019
BUY
$73.61 - $80.67 $232,460 - $254,755
3,158 Added 27.62%
14,593 $1.14 Million
Q2 2019

Aug 07, 2019
BUY
$73.17 - $81.37 $503,043 - $559,418
6,875 Added 150.77%
11,435 $891,000
Q1 2019

Apr 29, 2019
SELL
$68.34 - $81.18 $615 - $730
-9 Reduced 0.2%
4,560 $352,000
Q4 2018

Feb 04, 2019
BUY
$65.14 - $85.94 $11,269 - $14,867
173 Added 3.94%
4,569 $317,000
Q3 2018

Oct 30, 2018
BUY
$84.33 - $90.31 $130,542 - $139,799
1,548 Added 54.35%
4,396 $384,000
Q2 2018

Aug 14, 2018
SELL
$75.25 - $86.64 $491,457 - $565,845
-6,531 Reduced 69.63%
2,848 $238,000
Q1 2018

May 14, 2018
BUY
$73.35 - $80.36 $36,381 - $39,858
496 Added 5.58%
9,379 $706,000
Q4 2017

Feb 14, 2018
BUY
$73.06 - $77.74 $101,115 - $107,592
1,384 Added 18.46%
8,883 $693,000
Q3 2017

Oct 26, 2017
BUY
$72.31 - $74.22 $51,846 - $53,215
717 Added 10.57%
7,499 $561,000
Q2 2017

Aug 08, 2017
BUY
N/A
6,782
6,782 $473,000

Others Institutions Holding IJR

# of Institutions
2,570
Shares Held
499M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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