Patriot Investment Management Inc. Ishares Trust Ishares Esg Awar Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,634 shares of ESGU stock, worth $330,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,684 1.86%

Holding current value

$330,988

Previous $308,000 1.95%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.69 - $119.84 $5,434 - $5,992	-50 Reduced 1.86%	2,634 $314,000
Q1 2024 Apr 16, 2024	BUY	$102.91 - $114.96 $1,234 - $1,379	12 Added 0.45%	2,684 $308,000
Q4 2023 Jan 17, 2024	BUY	$89.99 - $105.25 $359 - $421	4 Added 0.15%	2,672 $280,000
Q3 2023 Oct 17, 2023	SELL	$93.48 - $100.86 $62,631 - $67,576	-670 Reduced 20.07%	2,668 $250,000
Q2 2023 Jul 13, 2023	BUY	$88.97 - $97.46 $1,512 - $1,656	17 Added 0.51%	3,338 $325,000
Q1 2023 Apr 19, 2023	BUY	$84.05 - $92.64 $1,849 - $2,038	22 Added 0.67%	3,321 $300,000
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $2,297 - $2,625	29 Added 0.89%	3,299 $279,000
Q3 2022 Nov 02, 2022	SELL	$79.41 - $95.97 $1,429 - $1,727	-18 Reduced 0.55%	3,270 $259,000
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $11,052 - $13,950	136 Added 4.31%	3,288 $275,000
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $97,507 - $113,536	1,047 Added 49.74%	3,152 $319,000
Q4 2021 Feb 01, 2022	SELL	$98.21 - $108.46 $4,223 - $4,663	-43 Reduced 2.0%	2,105 $227,000
Q3 2021 Oct 20, 2021	SELL	$97.63 - $104.12 $8,884 - $9,474	-91 Reduced 4.06%	2,148 $211,000
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $205,876 - $220,474	2,239 New	2,239 $220,000
Q3 2020 Oct 23, 2020	SELL	$70.41 - $81.56 $44,287 - $51,301	-629 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $34,645 - $45,709	629 New	629 $44,000

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Patriot Investment Management Inc. Ishares Trust Ishares Esg Awar Transaction History