Patriot Investment Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patriot Investment Management Inc. holds 168,182 shares of AGG stock, worth $16.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

168,182

Previous 158,880 5.85%

Holding current value

$16.4 Million

Previous $15.4 Million 10.43%

% of portfolio

1.26%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $895,317 - $948,617	9,302 Added 5.85%	168,182 $17 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $1.6 Million - $1.65 Million	16,806 Added 11.83%	158,880 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $2.9 Million - $2.98 Million	29,989 Added 26.76%	142,074 $13.9 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $1.84 Million - $2 Million	20,035 Added 21.77%	112,085 $11.1 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $319,840 - $335,449	-3,408 Reduced 3.57%	92,050 $8.66 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $623,156 - $642,587	6,392 Added 7.18%	95,458 $9.35 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $98,150 - $102,705	1,019 Added 1.16%	89,066 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.63 Million - $1.74 Million	17,437 Added 24.69%	88,047 $8.54 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $2.22 Million - $2.42 Million	23,208 Added 48.96%	70,610 $6.8 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $492,574 - $531,529	4,975 Added 11.73%	47,402 $4.82 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $10,610 - $11,330	100 Added 0.24%	42,427 $4.54 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $26,093 - $26,525	230 Added 0.55%	42,327 $4.83 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $13,198 - $13,406	115 Added 0.27%	42,097 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $11,036 - $11,187	97 Added 0.23%	41,982 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $405,476 - $421,993	3,575 Added 9.33%	41,885 $4.77 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $233,651 - $236,366	1,996 Added 5.5%	38,310 $4.53 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $1.73 Million - $1.76 Million	14,709 Added 68.08%	36,314 $4.29 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $17,209 - $17,731	-150 Reduced 0.69%	21,605 $0
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $19,790 - $20,146	-177 Reduced 0.81%	21,755 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $95,099 - $96,401	851 Added 4.04%	21,932 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,017 Reduced 4.6%	21,081 $2.35 Million
Q1 2019 May 01, 2019	BUY	N/A	22,098 New	22,098 $2.41 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Patriot Investment Management Inc. Ishares Core U.S. Aggregate Bo Transaction History