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 $843,403. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,823
Previous 6,058 3.88%
Holding current value
$843,403
Previous $818,000 5.87%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Patriot Investment Management Inc. Portfolio

Follow Patriot Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.