ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,791 Value ($000) $210 Avg Close Range
Q1 2025
Shares 1,887 Value ($000) $229 Avg Close Range
Q3 2023
Shares 14,455 Value ($000) $1,429 Avg Close Range
Q2 2023
Shares 13,059 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 12,273 Value ($000) $1,248 Avg Close Range
Q4 2022
Shares 11,965 Value ($000) $1,247 Avg Close Range
Q3 2022
Shares 8,211 Value ($000) $750 Avg Close Range
Q2 2022
Shares 4,696 Value ($000) $472 Avg Close Range
Q1 2022
Shares 287 Value ($000) $31 Avg Close Range
Q4 2021
Shares 287 Value ($000) $29 Avg Close Range
Q3 2021
Shares 540 Value ($000) $51 Avg Close Range
Q2 2021
Shares 287 Value ($000) $28 Avg Close Range
Q1 2021
Shares 287 Value ($000) $27 Avg Close Range
Q4 2020
Shares 287 Value ($000) $25 Avg Close Range
Q3 2020
Shares 178 Value ($000) $14 Avg Close Range
Q1 2020
Shares 500 Value ($000) $36 Avg Close Range
Q4 2019
Shares 625 Value ($000) $61 Avg Close Range
Q3 2019
Shares 625 Value ($000) $59 Avg Close Range
Q2 2019
Shares 625 Value ($000) $59 Avg Close Range
Q1 2019
Shares 625 Value ($000) $58 Avg Close Range
Q4 2018
Shares 180 Value ($000) $15 Avg Close Range
Q3 2018
Shares 213 Value ($000) $19 Avg Close Range
Q2 2018
Shares 125 Value ($000) $11 Avg Close Range
Q1 2018
Shares 651 Value ($000) $54 Avg Close Range
Q4 2017
Shares 251 Value ($000) $22 Avg Close Range
Q3 2017
Shares 213 Value ($000) $18 Avg Close Range
Q2 2017
Shares 213 Value ($000) $18 Avg Close Range
Q4 2016
Shares 213 Value ($000) $18 Avg Close Range