PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$6.32M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -9.87K shares | -1.18M | $79.41 | 79.69K |
| Q2 2022 | share | Decrease | -3.92% | -3.65K shares | -1.93M | $83.9 | 89.56K |
| Q1 2022 | share | Increase | +7.12% | 6.19K shares | 57K | $101.35 | 93.21K |
| Q4 2021 | share | Increase | +9.21% | 7.34K shares | 1.54M | $108.23 | 87.02K |
| Q3 2021 | share | Increase | +1.50% | 1.17K shares | 115K | $98.46 | 79.68K |
| Q2 2021 | share | Increase | +0.40% | 309 shares | 624K | $98.16 | 78.50K |
| Q1 2021 | share | Decrease | -1.97% | -1.57K shares | 243K | $90.36 | 78.19K |
| Q4 2020 | share | Increase | +6.45% | 4.83K shares | 1.15M | $85.28 | 79.77K |
| Q3 2020 | share | Increase | +4.66% | 3.33K shares | 700K | $75.29 | 74.93K |
| Q2 2020 | share | Increase | +109.49% | 37.42K shares | 3.04M | $68.88 | 71.60K |
| Q1 2020 | share | Increase | +151.27% | 20.57K shares | 995K | $56.37 | 34.18K |
| Q4 2019 | share | Increase | +70.59% | 5.62K shares | 449K | $69.6 | 13.60K |
| Q3 2019 | share | Increase | +206.57% | 5.37K shares | 352K | $63.51 | 7.97K |
| Q2 2019 | share | Increase | +7125.00% | 2.56K shares | 167K | $62.58 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $59.99 | 36 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $52.84 | 36 | |
| Q3 2018 | share | Increase | 0.00% | 36 shares | 2K | $61.21 | 36 |