PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares S&P 500 Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$5.04M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.76% | 5.34K shares | 383K | $128.52 | 39.24K |
| Q2 2022 | share | Increase | +102.78% | 17.18K shares | 2.05M | $137.46 | 33.90K |
| Q1 2022 | share | Increase | +53.28% | 5.81K shares | 896K | $155.72 | 16.72K |
| Q4 2021 | share | Increase | +20.72% | 1.87K shares | 394K | $156.74 | 10.90K |
| Q3 2021 | share | Decrease | -13.37% | -1.39K shares | -226K | $145.42 | 9.03K |
| Q2 2021 | share | Increase | 0.00% | 10.43K shares | 1.54M | $146.8 | 10.43K |
| Q3 2019 | share | Decrease | -100.00% | -163 shares | -19K | $113.56 | 0 |
| Q2 2019 | share | Decrease | -65.02% | -303 shares | -34K | $110.44 | 163 |
| Q1 2019 | share | Increase | +3006.67% | 451 shares | 51K | $106.21 | 466 |
| Q4 2018 | share | Increase | 0.00% | 15 shares | 2K | $94.74 | 15 |
| Q2 2018 | share | Decrease | -100.00% | -6.52K shares | -698K | $101.83 | 0 |
| Q1 2018 | share | Decrease | -1.30% | -86 shares | -77K | $100.45 | 6.52K |
| Q4 2017 | share | Increase | +3.33% | 213 shares | 79K | $104.33 | 6.61K |
| Q3 2017 | share | Increase | +14.55% | 813 shares | 110K | $98.01 | 6.39K |
| Q2 2017 | share | Decrease | -9.07% | -557 shares | -50K | $94.76 | 5.58K |
| Q1 2017 | share | Increase | +18.66% | 966 shares | 109K | $93.4 | 6.14K |
| Q4 2016 | share | Increase | 0.00% | 5.17K shares | 527K | $90.53 | 5.17K |