Patriot Investment Management Inc. Ishares Core High Dividend ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 13,559 shares of HDV stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,559

Previous 13,534 0.18%

Holding current value

$1.6 Million

Previous $1.47 Million 8.36%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.62 - $118.76 $2,690 - $2,969	25 Added 0.18%	13,559 $1.59 Million
Q2 2024 Jul 15, 2024	BUY	$105.85 - $111.68 $4,763 - $5,025	45 Added 0.33%	13,534 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$98.89 - $104.38 $1.07 Million - $1.13 Million	-10,783 Reduced 44.43%	13,489 $1.33 Million
Q1 2023 Apr 19, 2023	SELL	$97.23 - $106.66 $16,042 - $17,598	-165 Reduced 0.68%	24,272 $2.47 Million
Q2 2022 Jul 26, 2022	BUY	$97.13 - $109.92 $901,463 - $1.02 Million	9,281 Added 61.24%	24,437 $2.45 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $35,112 - $37,786	350 Added 2.36%	15,156 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $9,451 - $10,099	100 Added 0.68%	14,806 $1.5 Million
Q3 2021 Oct 20, 2021	BUY	$94.26 - $98.35 $19,229 - $20,063	204 Added 1.41%	14,706 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$94.78 - $99.7 $69,758 - $73,379	-736 Reduced 4.83%	14,502 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$86.68 - $95.97 $232,215 - $257,103	2,679 Added 21.33%	15,238 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $199,845 - $234,744	-2,587 Reduced 17.08%	12,559 $1.1 Million
Q3 2020 Oct 23, 2020	SELL	$78.68 - $86.23 $8,654 - $9,485	-110 Reduced 0.72%	15,146 $1.22 Million
Q1 2020 May 06, 2020	SELL	$61.93 - $98.29 $867 - $1,376	-14 Reduced 0.09%	15,256 $1.09 Million
Q3 2019 Oct 30, 2019	SELL	$90.65 - $95.92 $46,866 - $49,590	-517 Reduced 3.27%	15,270 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $28,195 - $30,051	-315 Reduced 1.96%	15,787 $1.49 Million
Q1 2019 May 01, 2019	BUY	$82.8 - $93.96 $1.33 Million - $1.51 Million	16,102 New	16,102 $1.5 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Ishares Core High Dividend ETF Transaction History