PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core S&P 500 ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$15.34M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 1.73K shares | -219K | $358.65 | 42.78K |
| Q2 2022 | share | Increase | +0.27% | 111 shares | -3.01M | $379.15 | 41.05K |
| Q1 2022 | share | Decrease | -0.97% | -401 shares | -1.14M | $453.69 | 40.94K |
| Q4 2021 | share | Increase | +1.10% | 451 shares | 2.10M | $478.18 | 41.34K |
| Q3 2021 | share | Increase | +3.43% | 1.35K shares | 620K | $430.82 | 40.89K |
| Q2 2021 | share | Increase | +101.30% | 19.89K shares | 9.18M | $428.29 | 39.53K |
| Q1 2021 | share | Decrease | -1.15% | -229 shares | 355K | $395.17 | 19.63K |
| Q4 2020 | share | Increase | +1.70% | 333 shares | 893K | $371.65 | 19.86K |
| Q3 2020 | share | Decrease | -1.14% | -226 shares | 445K | $331.25 | 19.53K |
| Q2 2020 | share | Increase | +36.88% | 5.32K shares | 2.38M | $303.84 | 19.76K |
| Q1 2020 | share | Increase | +21.54% | 2.55K shares | -109K | $252.48 | 14.43K |
| Q4 2019 | share | Increase | +10.60% | 1.13K shares | 634K | $313.89 | 11.87K |
| Q3 2019 | share | Increase | +246.56% | 7.64K shares | -5.91M | $288.05 | 10.74K |
| Q2 2019 | share | Increase | +162.18% | 1.91K shares | 8.78M | $283 | 3.09K |
| Q1 2019 | share | Increase | +21.36% | 208 shares | 91K | $271.55 | 1.18K |
| Q4 2018 | share | Increase | +3.18% | 30 shares | -31K | $239.15 | 974 |
| Q3 2018 | share | Decrease | -11.03% | -117 shares | -14K | $276.32 | 944 |
| Q2 2018 | share | Decrease | -84.79% | -5.91K shares | -1.51M | $256.62 | 1.06K |
| Q1 2018 | share | Increase | +17.43% | 1.03K shares | 167K | $248.24 | 6.97K |
| Q4 2017 | share | Increase | +14.90% | 770 shares | 319K | $250.34 | 5.93K |
| Q3 2017 | share | Increase | +19.60% | 847 shares | 268K | $234.4 | 5.16K |
| Q2 2017 | share | Increase | +10.48% | 410 shares | 130K | $224.43 | 4.32K |
| Q1 2017 | share | Increase | +9.98% | 355 shares | 113K | $217.77 | 3.91K |
| Q4 2016 | share | Increase | 0.00% | 3.55K shares | 811K | $205.6 | 3.55K |