Patriot Investment Management Inc. Ishares Core Dividend Growth E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 23,478 shares of DGRO stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,478

Previous 23,495 0.07%

Holding current value

$1.47 Million

Previous $1.35 Million 8.72%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.47 - $62.76 $976 - $1,066	-17 Reduced 0.07%	23,478 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $39,677 - $43,196	-744 Reduced 3.07%	23,495 $1.36 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $5,114 - $5,842	108 Added 0.45%	24,239 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $10,698 - $11,508	216 Added 0.9%	24,131 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $371,241 - $389,772	-7,564 Reduced 24.03%	23,915 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $1,246 - $1,346	-26 Reduced 0.08%	31,479 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $29,746 - $34,956	-668 Reduced 2.08%	31,505 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$44.47 - $52.73 $1,200 - $1,423	27 Added 0.08%	32,173 $1.43 Million
Q2 2022 Jul 26, 2022	BUY	$45.84 - $53.69 $21,040 - $24,643	459 Added 1.45%	32,146 $1.53 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $3,495 - $3,868	69 Added 0.22%	31,687 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $4,538 - $5,011	90 Added 0.29%	31,618 $1.76 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $18,183 - $19,222	362 Added 1.16%	31,528 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $582 - $613	-12 Reduced 0.04%	31,166 $1.57 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $885,861 - $975,230	20,083 Added 181.01%	31,178 $1.5 Million
Q4 2020 Feb 09, 2021	SELL	$38.76 - $44.82 $780,975 - $903,078	-20,149 Reduced 64.49%	11,095 $497,000
Q1 2020 May 06, 2020	BUY	$27.99 - $43.13 $43,944 - $67,714	1,570 Added 5.29%	31,244 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$38.89 - $39.54 $70,624 - $71,804	-1,816 Reduced 5.77%	29,674 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	N/A	346 Added 1.11%	31,490 $1.2 Million
Q1 2019 May 01, 2019	BUY	N/A	31,144 New	31,144 $1.14 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Patriot Investment Management Inc. Ishares Core Dividend Growth E Transaction History