Patriot Investment Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 10,694 shares of EFA stock, worth $803,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,694

Previous 11,792 9.31%

Holding current value

$803,119

Previous $923,000 3.14%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $82,701 - $92,638	-1,098 Reduced 9.31%	10,694 $894,000
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $53,567 - $57,840	-704 Reduced 5.63%	11,792 $923,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $39,113 - $42,821	-535 Reduced 4.11%	12,496 $997,000
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $57,149 - $65,507	-868 Reduced 6.25%	13,031 $981,000
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $85,357 - $92,702	-1,245 Reduced 8.22%	13,899 $957,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $37,172 - $38,871	-526 Reduced 3.36%	15,144 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $160,500 - $195,302	-2,881 Reduced 15.53%	15,670 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $76,367 - $91,795	-1,375 Reduced 6.9%	18,551 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $60,803 - $73,769	-989 Reduced 4.73%	19,926 $1.25 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $36,628 - $43,653	548 Added 2.69%	20,915 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $112,384 - $120,371	-1,471 Reduced 6.74%	20,367 $1.6 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $538 - $574	7 Added 0.03%	21,838 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $4,765 - $5,080	-62 Reduced 0.28%	21,831 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $55,812 - $59,305	771 Added 3.65%	21,893 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $139,293 - $166,816	-2,269 Reduced 9.7%	21,122 $1.54 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $34,827 - $37,574	-570 Reduced 2.38%	23,391 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $24,432 - $31,032	-480 Reduced 1.96%	23,961 $1.46 Million
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $57,427 - $86,919	1,235 Added 5.32%	24,441 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $127,638 - $140,573	-2,018 Reduced 8.0%	23,206 $1.61 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $48,488 - $52,743	791 Added 3.24%	25,224 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $160,845 - $169,953	-2,537 Reduced 9.41%	24,433 $1.61 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $1.57 Million - $1.77 Million	26,970 New	26,970 $1.75 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Ishares Tr Msci Eafe ETF Transaction History