PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core High Dividend ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$750,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.85% | 3.51K shares | 278K | $91.29 | 8.21K |
| Q2 2022 | share | Increase | +1536.24% | 4.40K shares | 441K | $100.43 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $106.89 | 287 | |
| Q4 2021 | share | Decrease | -46.85% | -253 shares | -22K | $100.85 | 287 |
| Q3 2021 | share | Increase | +88.15% | 253 shares | 23K | $94.26 | 540 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $95.76 | 287 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $93.37 | 287 | |
| Q4 2020 | share | Increase | +61.24% | 109 shares | 11K | $85.46 | 287 |
| Q3 2020 | share | Increase | 0.00% | 178 shares | 14K | $77.64 | 178 |
| Q2 2020 | share | Decrease | -100.00% | -500 shares | -36K | $77.45 | 0 |
| Q1 2020 | share | Decrease | -20.00% | -125 shares | -25K | $67.56 | 500 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $91.37 | 625 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 625 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $86.56 | 625 | |
| Q1 2019 | share | Increase | +247.22% | 445 shares | 43K | $84.77 | 625 |
| Q4 2018 | share | Decrease | -15.49% | -33 shares | -4K | $76 | 180 |
| Q3 2018 | share | Increase | +70.40% | 88 shares | 8K | $80.88 | 213 |
| Q2 2018 | share | Decrease | -80.80% | -526 shares | -43K | $75.26 | 125 |
| Q1 2018 | share | Increase | +159.36% | 400 shares | 32K | $74.11 | 651 |
| Q4 2017 | share | Increase | +17.84% | 38 shares | 4K | $78.33 | 251 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $74.05 | 213 | |
| Q2 2017 | share | Increase | 0.00% | 213 shares | 18K | $71.01 | 213 |
| Q1 2017 | share | Decrease | -100.00% | -213 shares | -18K | $71.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 213 shares | 18K | $69.07 | 213 |