Patriot Financial Group Insurance Agency, LLC Ishares Tr Msci Eafe Small Cap 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 Tr Msci Eafe Small Cap stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 15,115 shares of SCZ stock, worth $968,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,115

Previous 14,185 6.56%

Holding current value

$968,115

Previous $960,000 4.38%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.13 - $67.31 $55,920 - $62,598	930 Added 6.56%	15,115 $918,000
Q3 2024 Oct 24, 2024	BUY	$60.13 - $68.17 $20,203 - $22,905	336 Added 2.43%	14,185 $960,000
Q2 2024 Jul 26, 2024	BUY	$60.46 - $64.81 $17,291 - $18,535	286 Added 2.11%	13,849 $853,000
Q1 2024 Apr 30, 2024	BUY	$59.15 - $63.58 $33,124 - $35,604	560 Added 4.31%	13,563 $858,000
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $195,586 - $231,433	-3,734 Reduced 22.31%	13,003 $804,000
Q3 2023 Oct 19, 2023	SELL	$56.15 - $61.67 $13,139 - $14,430	-234 Reduced 1.38%	16,737 $945,000
Q2 2023 Jul 17, 2023	BUY	$57.9 - $61.26 $7,527 - $7,963	130 Added 0.77%	16,971 $1 Million
Q1 2023 Apr 20, 2023	BUY	$56.53 - $62.22 $316,568 - $348,432	5,600 Added 49.82%	16,841 $1 Million
Q4 2022 Jan 17, 2023	BUY	$48.03 - $57.76 $37,127 - $44,648	773 Added 7.38%	11,241 $0
Q3 2022 Oct 31, 2022	BUY	$48.3 - $59.56 $71,145 - $87,731	1,473 Added 16.38%	10,468 $511,000
Q2 2022 Jul 29, 2022	SELL	$54.29 - $67.38 $16,015 - $19,877	-295 Reduced 3.18%	8,995 $491,000
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $43,195 - $52,144	708 Added 8.25%	9,290 $616,000
Q4 2021 Jan 10, 2022	SELL	$70.21 - $77.4 $13,620 - $15,015	-194 Reduced 2.21%	8,582 $627,000
Q3 2021 Nov 24, 2021	SELL	$72.22 - $79.08 $38,926 - $42,624	-539 Reduced 5.79%	8,776 $653,000
Q2 2021 Jul 30, 2021	SELL	$72.9 - $77.14 $20,266 - $21,444	-278 Reduced 2.9%	9,315 $691,000
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $38,266 - $41,115	562 Added 6.22%	9,593 $689,000
Q4 2020 Jan 15, 2021	BUY	$56.79 - $68.74 $87,343 - $105,722	1,538 Added 20.53%	9,031 $617,000
Q3 2020 Oct 21, 2020	BUY	$53.91 - $60.23 $179,250 - $200,264	3,325 Added 79.77%	7,493 $442,000
Q2 2020 Jul 10, 2020	BUY	$42.06 - $57.2 $51,355 - $69,841	1,221 Added 41.43%	4,168 $223,000
Q1 2020 Apr 15, 2020	BUY	$38.34 - $62.84 $46,698 - $76,539	1,218 Added 70.45%	2,947 $132,000
Q4 2019 Jan 22, 2020	BUY	$55.92 - $62.67 $18,453 - $20,681	330 Added 23.59%	1,729 $108,000
Q3 2019 Oct 25, 2019	BUY	$53.71 - $58.5 $53,602 - $58,383	998 Added 248.88%	1,399 $80,000
Q2 2019 Aug 07, 2019	BUY	$55.8 - $59.5 $9,430 - $10,055	169 Added 72.84%	401 $23,000
Q1 2019 Apr 29, 2019	BUY	$51.31 - $58.06 $7,542 - $8,534	147 Added 172.94%	232 $13,000
Q3 2018 Oct 30, 2018	BUY	$60.38 - $63.97 $3,381 - $3,582	56 Added 193.1%	85 $5,000
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $23,117 - $24,812	-371 Reduced 92.75%	29 $2,000
Q2 2017 Aug 08, 2017	BUY	N/A	400	400 $23,000

Others Institutions Holding SCZ

# of Institutions

775

Shares Held

101M

Call Options Held

9.9K

Put Options Held

900

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Patriot Financial Group Insurance Agency, LLC Ishares Tr Msci Eafe Small Cap Transaction History