Patriot Financial Group Insurance Agency, LLC Ishares S&P 500 Value ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025

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 107,020 shares of IVE stock, worth $19 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
107,020
Previous 96,019 11.46%
Holding current value
$19 Million
Previous $18.3 Million 10.2%
% of portfolio
2.95%
Previous 2.6%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$185.78 - $198.58 $2.04 Million - $2.18 Million
11,001 Added 11.46%
107,020 $20.2 Million
Q4 2024

Jan 22, 2025
BUY
$189.5 - $206.17 $796,089 - $866,120
4,201 Added 4.58%
96,019 $18.3 Million
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
1,677
Shares Held
148M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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