Patriot Financial Group Insurance Agency, LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 91,818 shares of IVE stock, worth $17.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
91,818
Previous 88,780 3.42%
Holding current value
$17.6 Million
Previous $16.2 Million 12.04%
% of portfolio
2.51%
Previous 2.42%

Shares

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

Oct 24, 2024
BUY
$181.06 - $197.17 $550,060 - $599,002
3,038 Added 3.42%
91,818 $18.1 Million
Q2 2024

Jul 26, 2024
BUY
$176.58 - $186.7 $1 Million - $1.06 Million
5,668 Added 6.82%
88,780 $16.2 Million
Q1 2024

Apr 30, 2024
BUY
$171.09 - $186.81 $7.6 Million - $8.29 Million
44,396 Added 114.67%
83,112 $15.5 Million
Q4 2023

Jan 19, 2024
BUY
$147.64 - $174.21 $545,086 - $643,183
3,692 Added 10.54%
38,716 $6.73 Million
Q3 2023

Oct 19, 2023
SELL
$153.33 - $166.75 $963,065 - $1.05 Million
-6,281 Reduced 15.21%
35,024 $5.39 Million
Q2 2023

Jul 17, 2023
BUY
$149.72 - $161.19 $38,178 - $41,103
255 Added 0.62%
41,305 $6.66 Million
Q1 2023

Apr 20, 2023
BUY
$144.21 - $159.47 $141,902 - $156,918
984 Added 2.46%
41,050 $6.23 Million
Q4 2022

Jan 17, 2023
BUY
$129.68 - $151.79 $106,078 - $124,164
818 Added 2.08%
40,066 $0
Q3 2022

Oct 31, 2022
BUY
$128.52 - $150.96 $686,682 - $806,579
5,343 Added 15.76%
39,248 $5.04 Million
Q2 2022

Jul 29, 2022
BUY
$133.27 - $158.52 $2.29 Million - $2.72 Million
17,185 Added 102.78%
33,905 $4.66 Million
Q1 2022

May 11, 2022
BUY
$147.46 - $159.06 $857,037 - $924,456
5,812 Added 53.28%
16,720 $2.6 Million
Q4 2021

Jan 10, 2022
BUY
$145.8 - $156.8 $272,937 - $293,529
1,872 Added 20.72%
10,908 $1.71 Million
Q3 2021

Nov 24, 2021
SELL
$143.75 - $152.0 $200,387 - $211,888
-1,394 Reduced 13.37%
9,036 $1.31 Million
Q2 2021

Jul 30, 2021
BUY
$142.18 - $151.25 $1.48 Million - $1.58 Million
10,430 New
10,430 $1.54 Million
Q3 2019

Oct 25, 2019
SELL
$112.0 - $120.88 $18,256 - $19,703
-163 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$108.5 - $117.48 $32,875 - $35,596
-303 Reduced 65.02%
163 $19,000
Q1 2019

Apr 29, 2019
BUY
$99.16 - $114.4 $44,721 - $51,594
451 Added 3006.67%
466 $53,000
Q4 2018

Feb 04, 2019
BUY
$95.36 - $116.8 $1,430 - $1,752
15 New
15 $2,000
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $698,477 - $738,677
-6,526 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $9,168 - $10,415
-86 Reduced 1.3%
6,526 $698,000
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $23,087 - $24,448
213 Added 3.33%
6,612 $775,000
Q3 2017

Oct 26, 2017
BUY
$107.31 - $107.91 $87,243 - $87,730
813 Added 14.55%
6,399 $696,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,586
5,586 $586,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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