Patriot Investment Management Inc. Ishares Global Industrials ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,823 shares of EXI stock, worth $874,323. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,823

Previous 6,058 3.88%

Holding current value

$874,323

Previous $818,000 5.87%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$131.6 - $149.88 $30,926 - $35,221	-235 Reduced 3.88%	5,823 $866,000
Q2 2024 Jul 15, 2024	BUY	$133.2 - $141.31 $266 - $282	2 Added 0.03%	6,058 $818,000
Q1 2024 Apr 16, 2024	SELL	$123.98 - $140.05 $22,316 - $25,209	-180 Reduced 2.89%	6,056 $845,000
Q4 2023 Jan 17, 2024	SELL	$106.65 - $127.47 $21,010 - $25,111	-197 Reduced 3.06%	6,236 $794,000
Q2 2023 Jul 13, 2023	BUY	$111.18 - $120.25 $444 - $481	4 Added 0.06%	6,433 $773,000
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $182 - $222	2 Added 0.03%	6,429 $684,000
Q2 2022 Jul 26, 2022	BUY	$94.74 - $115.43 $378 - $461	4 Added 0.06%	6,427 $617,000
Q1 2022 May 02, 2022	SELL	$108.15 - $124.94 $17,304 - $19,990	-160 Reduced 2.43%	6,423 $745,000
Q4 2021 Feb 01, 2022	BUY	$116.75 - $125.59 $9,573 - $10,298	82 Added 1.26%	6,583 $812,000
Q3 2021 Oct 20, 2021	BUY	$116.83 - $124.89 $9,346 - $9,991	80 Added 1.25%	6,501 $763,000
Q2 2021 Aug 12, 2021	BUY	$116.87 - $123.89 $233 - $247	2 Added 0.03%	6,421 $766,000
Q1 2021 Apr 29, 2021	SELL	$103.74 - $116.07 $14,004 - $15,669	-135 Reduced 2.06%	6,419 $744,000
Q4 2020 Feb 09, 2021	BUY	$90.06 - $106.97 $180 - $213	2 Added 0.03%	6,554 $699,000
Q2 2020 Aug 11, 2020	BUY	$67.12 - $90.98 $134 - $181	2 Added 0.03%	6,552 $0
Q4 2019 Feb 10, 2020	BUY	$87.81 - $98.11 $175 - $196	2 Added 0.03%	6,550 $637,000
Q3 2019 Oct 30, 2019	SELL	$90.68 - $92.94 $10,881 - $11,152	-120 Reduced 1.8%	6,548 $582,000
Q2 2019 Aug 13, 2019	SELL	N/A	-296 Reduced 4.25%	6,668 $610,000
Q1 2019 May 01, 2019	BUY	N/A	6,964 New	6,964 $619,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Patriot Investment Management Inc. Ishares Global Industrials ETF Transaction History