Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 15,033 shares of EMB stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,033

Previous 15,531 3.21%

Holding current value

$1.35 Million

Previous $1.37 Million 2.33%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$87.75 - $93.74 $43,699 - $46,682	-498 Reduced 3.21%	15,033 $1.41 Million
Q2 2024 Jul 15, 2024	SELL	$86.66 - $89.88 $74,354 - $77,117	-858 Reduced 5.24%	15,531 $1.37 Million
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $78,619 - $81,882	-909 Reduced 5.25%	16,389 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$79.71 - $89.68 $412,738 - $464,363	-5,178 Reduced 23.04%	17,298 $1.54 Million
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $40,633 - $43,226	493 Added 2.24%	22,476 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$83.9 - $86.54 $154,543 - $159,406	1,842 Added 9.15%	21,983 $1.9 Million
Q1 2023 Apr 19, 2023	SELL	$83.99 - $89.55 $97,428 - $103,878	-1,160 Reduced 5.45%	20,141 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $512,571 - $583,782	6,649 Added 45.38%	21,301 $1.8 Million
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $97,128 - $111,269	1,234 Added 9.2%	14,652 $1.16 Million
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $443,195 - $513,605	5,235 Added 63.97%	13,418 $1.14 Million
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $191,213 - $219,955	-2,037 Reduced 19.93%	8,183 $800,000
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $5,008 - $5,213	47 Added 0.46%	10,220 $1.11 Million
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $59,059 - $60,976	537 Added 5.57%	10,173 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $655 - $677	6 Added 0.06%	9,636 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $804,135 - $869,162	7,535 Added 359.67%	9,630 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $711,064 - $750,633	-6,476 Reduced 75.56%	2,095 $242,000
Q3 2020 Oct 23, 2020	BUY	$109.14 - $114.48 $23,792 - $24,956	218 Added 2.61%	8,571 $950,000
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $4,598 - $5,352	49 Added 0.59%	8,353 $912,000
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $70,699 - $96,416	-824 Reduced 9.03%	8,304 $802,000
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $60,080 - $61,959	-540 Reduced 5.59%	9,128 $1.05 Million
Q3 2019 Oct 30, 2019	BUY	$112.56 - $115.59 $11,143 - $11,443	99 Added 1.03%	9,668 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $69,082 - $72,579	637 Added 7.13%	9,569 $1.08 Million
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $928,124 - $984,217	8,932 New	8,932 $983,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Patriot Investment Management Inc. Ishares Tr Transaction History