PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares S&P 500 Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.89M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.61% | -52.56K shares | -3.25M | $57.85 | 32.75K |
| Q2 2022 | share | Increase | +1.56% | 1.30K shares | -1.26M | $60.35 | 85.32K |
| Q1 2022 | share | Decrease | -1.24% | -1.05K shares | -701K | $76.38 | 84.01K |
| Q4 2021 | share | Decrease | -4.62% | -4.11K shares | 526K | $84.16 | 85.07K |
| Q3 2021 | share | Increase | +0.84% | 740 shares | 159K | $73.91 | 89.18K |
| Q2 2021 | share | Increase | +110461.25% | 88.36K shares | 6.42M | $72.62 | 88.44K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $64.94 | 80 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $63.55 | 80 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $57.4 | 80 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $51.41 | 80 | |
| Q1 2020 | share | Decrease | -88.83% | -636 shares | -32K | $40.8 | 80 |
| Q4 2019 | share | Increase | +1.13% | 8 shares | 3K | $47.72 | 716 |
| Q3 2019 | share | Decrease | -40.40% | -480 shares | -22K | $44.09 | 708 |
| Q2 2019 | share | Decrease | -49.58% | -1.16K shares | -47K | $43.74 | 1.18K |
| Q1 2019 | share | Increase | +277.56% | 1.73K shares | 77K | $41.89 | 2.35K |
| Q4 2018 | share | Increase | +680.00% | 544 shares | 20K | $36.49 | 624 |
| Q3 2018 | share | Increase | 0.00% | 80 shares | 4K | $42.77 | 80 |
| Q2 2018 | share | Decrease | -100.00% | -18.75K shares | -709K | $39.15 | 0 |
| Q1 2018 | share | Decrease | -2.62% | -504 shares | -51K | $37.22 | 18.75K |
| Q4 2017 | share | Decrease | -13.63% | -3.04K shares | -50K | $36.56 | 19.25K |
| Q3 2017 | share | Increase | +15.57% | 3.00K shares | 147K | $34.2 | 22.29K |
| Q2 2017 | share | Increase | +15.83% | 2.63K shares | 117K | $32.52 | 19.29K |
| Q1 2017 | share | Decrease | -17.23% | -3.46K shares | -81K | $31.14 | 16.65K |
| Q4 2016 | share | Increase | 0.00% | 20.12K shares | 627K | $28.74 | 20.12K |