Patriot Investment Management Inc. Ishares Msci Emerging Markets Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Patriot Investment Management Inc. holds 16,036 shares of EEM stock, worth $747,437. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,036

Previous 15,777 1.64%

Holding current value

$747,437

Previous $648,000 5.25%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $10,284 - $11,341	259 Added 1.64%	16,036 $682,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $31,274 - $34,328	-830 Reduced 5.0%	15,777 $648,000
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $3,981 - $4,392	-109 Reduced 0.65%	16,607 $667,000
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $100,630 - $111,796	-2,665 Reduced 13.75%	16,716 $634,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $93,030 - $99,924	2,436 Added 14.38%	19,381 $766,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $3,466 - $3,952	-93 Reduced 0.55%	16,945 $668,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $58,020 - $67,613	-1,710 Reduced 9.12%	17,038 $645,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $7,848 - $9,236	-225 Reduced 1.19%	18,748 $653,000
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $1.32 Million - $1.57 Million	-33,607 Reduced 63.92%	18,973 $760,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $88,023 - $107,751	-2,119 Reduced 3.87%	52,580 $2.37 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $1.55 Million - $1.71 Million	32,624 Added 147.79%	54,699 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.01%	22,075 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $103,876 - $116,499	2,010 Added 10.02%	22,072 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $115,209 - $135,402	-2,619 Reduced 11.55%	20,062 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $35,182 - $39,628	-870 Reduced 3.69%	22,681 $1 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $130 - $164	4 Added 0.02%	23,551 $941,000
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $33,885 - $51,254	-1,107 Reduced 4.49%	23,547 $803,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $644 - $721	16 Added 0.06%	24,654 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $58,458 - $65,520	-1,509 Reduced 5.77%	24,638 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $9,698 - $10,835	243 Added 0.94%	26,147 $1.12 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $996,008 - $1.13 Million	25,904 New	25,904 $1.11 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Patriot Investment Management Inc. Ishares Msci Emerging Markets Transaction History