Patriot Investment Management Inc. Ishares Msci Emerging Markets Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 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 8,794 shares of EEMV stock, worth $509,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,794

Previous 8,883 1.0%

Holding current value

$509,524

Previous $508,000 8.46%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.77 - $63.31 $5,052 - $5,634	-89 Reduced 1.0%	8,794 $551,000
Q2 2024 Jul 15, 2024	SELL	$55.16 - $58.09 $13,183 - $13,883	-239 Reduced 2.62%	8,883 $508,000
Q1 2024 Apr 16, 2024	SELL	$53.47 - $57.27 $14,009 - $15,004	-262 Reduced 2.79%	9,122 $516,000
Q4 2023 Jan 17, 2024	SELL	$51.22 - $55.59 $409 - $444	-8 Reduced 0.09%	9,384 $521,000
Q3 2023 Oct 17, 2023	BUY	$53.25 - $57.13 $106 - $114	2 Added 0.02%	9,392 $501,000
Q2 2023 Jul 13, 2023	SELL	$54.48 - $56.53 $29,255 - $30,356	-537 Reduced 5.41%	9,390 $516,000
Q1 2023 Apr 19, 2023	BUY	$52.37 - $55.9 $1,728 - $1,844	33 Added 0.33%	9,927 $541,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $399 - $439	8 Added 0.08%	9,894 $524,000
Q3 2022 Nov 02, 2022	BUY	$50.68 - $57.06 $912 - $1,027	18 Added 0.18%	9,886 $501,000
Q2 2022 Jul 26, 2022	BUY	$54.46 - $62.29 $163 - $186	3 Added 0.03%	9,868 $546,000
Q1 2022 May 02, 2022	BUY	$58.6 - $64.21 $761 - $834	13 Added 0.13%	9,865 $602,000
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $306 - $322	-5 Reduced 0.05%	9,852 $618,000
Q3 2021 Oct 20, 2021	SELL	$61.06 - $64.43 $122 - $128	-2 Reduced 0.02%	9,857 $617,000
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $68,653 - $72,860	1,110 Added 12.69%	9,859 $632,000
Q1 2021 Apr 29, 2021	BUY	$61.48 - $65.18 $82,198 - $87,145	1,337 Added 18.04%	8,749 $552,000
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $128,441 - $143,258	-2,337 Reduced 23.97%	7,412 $452,000
Q2 2020 Aug 11, 2020	SELL	$45.15 - $54.07 $4,063 - $4,866	-90 Reduced 0.91%	9,749 $506,000
Q1 2020 May 06, 2020	SELL	$42.59 - $59.58 $370,916 - $518,882	-8,709 Reduced 46.95%	9,839 $461,000
Q4 2019 Feb 10, 2020	BUY	$56.42 - $59.53 $30,241 - $31,908	536 Added 2.98%	18,548 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$55.22 - $59.35 $56,434 - $60,655	1,022 Added 6.02%	18,012 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $42,712 - $45,795	763 Added 4.7%	16,990 $1 Million
Q1 2019 May 01, 2019	BUY	$55.11 - $59.93 $894,269 - $972,484	16,227 New	16,227 $961,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Ishares Msci Emerging Markets Transaction History