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 $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,033
Previous 15,531 3.21%
Holding current value
$1.36 Million
Previous $1.37 Million 2.33%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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