Patriot Financial Group Insurance Agency, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 12,239 shares of IXUS stock, worth $816,953. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,239
Previous 11,256 8.73%
Holding current value
$816,953
Previous $760,000 16.84%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 24, 2024
BUY
$64.9 - $73.35 $63,796 - $72,103
983 Added 8.73%
12,239 $888,000
Q2 2024

Jul 26, 2024
BUY
$65.1 - $70.07 $176,355 - $189,819
2,709 Added 31.7%
11,256 $760,000
Q1 2024

Apr 30, 2024
BUY
$62.39 - $67.92 $92,773 - $100,997
1,487 Added 21.06%
8,547 $579,000
Q4 2023

Jan 19, 2024
BUY
$57.18 - $64.93 $101,494 - $115,250
1,775 Added 33.59%
7,060 $458,000
Q3 2023

Oct 19, 2023
SELL
$59.72 - $65.1 $192,178 - $209,491
-3,218 Reduced 37.85%
5,285 $317,000
Q2 2023

Jul 17, 2023
BUY
$60.88 - $63.83 $111,532 - $116,936
1,832 Added 27.46%
8,503 $532,000
Q1 2023

Apr 20, 2023
SELL
$58.3 - $63.56 $5,946 - $6,483
-102 Reduced 1.51%
6,671 $413,000
Q4 2022

Jan 17, 2023
BUY
$50.56 - $60.03 $7,432 - $8,824
147 Added 2.22%
6,773 $0
Q3 2022

Oct 31, 2022
BUY
$50.92 - $60.43 $207,906 - $246,735
4,083 Added 160.56%
6,626 $337,000
Q2 2022

Jul 29, 2022
BUY
$56.25 - $67.81 $119,362 - $143,892
2,122 Added 504.04%
2,543 $145,000
Q1 2022

May 11, 2022
SELL
$61.54 - $72.2 $78,463 - $92,055
-1,275 Reduced 75.18%
421 $28,000
Q4 2021

Jan 10, 2022
BUY
$68.64 - $74.15 $116,413 - $125,758
1,696 New
1,696 $120,000
Q2 2020

Jul 10, 2020
SELL
$44.8 - $57.28 $57,836 - $73,948
-1,291 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$56.35 - $62.1 $659,295 - $726,570
-11,700 Reduced 90.06%
1,291 $80,000
Q3 2019

Oct 25, 2019
BUY
$54.56 - $59.46 $632,896 - $689,736
11,600 Added 833.93%
12,991 $75,000
Q2 2019

Aug 07, 2019
SELL
$56.4 - $59.92 $6,316 - $6,711
-112 Reduced 7.45%
1,391 $82,000
Q1 2019

Apr 29, 2019
BUY
$51.94 - $58.78 $5,817 - $6,583
112 Added 8.05%
1,503 $87,000
Q3 2018

Oct 30, 2018
BUY
$58.41 - $61.77 $37,323 - $39,471
639 Added 84.97%
1,391 $84,000
Q2 2018

Aug 14, 2018
SELL
$59.24 - $64.37 $35,721 - $38,815
-603 Reduced 44.5%
752 $45,000
Q1 2018

May 14, 2018
BUY
$61.19 - $67.91 $55,499 - $61,594
907 Added 202.46%
1,355 $84,000
Q4 2017

Feb 14, 2018
BUY
$60.98 - $63.16 $5,976 - $6,189
98 Added 28.0%
448 $29,000
Q2 2017

Aug 08, 2017
BUY
N/A
350
350 $20,000

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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