Patriot Investment Management Inc. Ishares Global Industrials ETF Transaction History

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 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 5,645 shares of EXI stock, worth $845,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,823 3.06%
Holding current value
$845,621
Previous $866,000 7.97%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$141.14 - $152.06 $25,122 - $27,066
-178 Reduced 3.06%
5,645 $797,000
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
108
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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