Patriot Financial Group Insurance Agency, LLC Ishares Msci Intl Quality Fact 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 Msci Intl Quality Fact stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 108,104 shares of IQLT stock, worth $4.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
108,104
Previous 101,732 6.26%
Holding current value
$4.31 Million
Previous $4.22 Million 4.93%
% of portfolio
0.57%
Previous 0.59%

Shares

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

Jan 22, 2025
BUY
$37.12 - $41.23 $236,528 - $262,717
6,372 Added 6.26%
108,104 $4.01 Million
Q3 2024

Oct 24, 2024
BUY
$37.37 - $41.82 $77,094 - $86,274
2,063 Added 2.07%
101,732 $4.22 Million
Q2 2024

Jul 26, 2024
BUY
$37.62 - $40.69 $108,082 - $116,902
2,873 Added 2.97%
99,669 $3.89 Million
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $147,378 - $162,549
4,078 Added 4.4%
96,796 $3.84 Million
Q4 2023

Jan 19, 2024
BUY
$32.36 - $37.66 $41,485 - $48,280
1,282 Added 1.4%
92,718 $3.48 Million
Q3 2023

Oct 19, 2023
SELL
$33.33 - $36.49 $6,599 - $7,225
-198 Reduced 0.22%
91,436 $3.07 Million
Q2 2023

Jul 17, 2023
BUY
$34.71 - $36.35 $49,912 - $52,271
1,438 Added 1.59%
91,634 $3.26 Million
Q1 2023

Apr 20, 2023
BUY
$32.56 - $35.41 $145,380 - $158,105
4,465 Added 5.21%
90,196 $3.18 Million
Q4 2022

Jan 17, 2023
BUY
$27.67 - $33.75 $152,378 - $185,861
5,507 Added 6.86%
85,731 $0
Q3 2022

Oct 31, 2022
BUY
$27.52 - $33.12 $472,958 - $569,200
17,186 Added 27.26%
80,224 $2.23 Million
Q2 2022

Jul 29, 2022
BUY
$30.11 - $37.35 $233,171 - $289,238
7,744 Added 14.01%
63,038 $1.95 Million
Q1 2022

May 11, 2022
BUY
$33.72 - $39.59 $273,368 - $320,956
8,107 Added 17.18%
55,294 $2.04 Million
Q4 2021

Jan 10, 2022
BUY
$37.74 - $40.41 $179,982 - $192,715
4,769 Added 11.24%
47,187 $1.86 Million
Q3 2021

Nov 24, 2021
BUY
$37.88 - $40.71 $87,464 - $93,999
2,309 Added 5.76%
42,418 $1.61 Million
Q2 2021

Jul 30, 2021
BUY
$37.01 - $39.8 $237,567 - $255,476
6,419 Added 19.05%
40,109 $1.55 Million
Q1 2021

Apr 29, 2021
BUY
$35.14 - $37.12 $124,430 - $131,441
3,541 Added 11.74%
33,690 $1.23 Million
Q4 2020

Jan 15, 2021
BUY
$30.22 - $35.93 $9,881 - $11,749
327 Added 1.1%
30,149 $1.08 Million
Q3 2020

Oct 21, 2020
BUY
$29.58 - $32.28 $65,490 - $71,467
2,214 Added 8.02%
29,822 $934,000
Q2 2020

Jul 10, 2020
BUY
$24.88 - $30.65 $259,274 - $319,403
10,421 Added 60.63%
27,608 $812,000
Q1 2020

Apr 15, 2020
BUY
$22.29 - $32.88 $305,863 - $451,179
13,722 Added 396.02%
17,187 $444,000
Q4 2019

Jan 22, 2020
BUY
$28.87 - $32.33 $97,811 - $109,534
3,388 Added 4400.0%
3,465 $112,000
Q4 2018

Feb 04, 2019
BUY
$24.9 - $29.69 $1,917 - $2,286
77 New
77 $2,000

Others Institutions Holding IQLT

# of Institutions
559
Shares Held
199M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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