A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 8,299 shares of HYG stock, worth $651,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,299
Previous 9,863 15.86%
Holding current value
$651,886
Previous $760,000 12.37%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$76.72 - $80.36 $119,990 - $125,683
-1,564 Reduced 15.86%
8,299 $666,000
Q2 2024

Jul 15, 2024

SELL
$75.68 - $77.45 $5,221 - $5,344
-69 Reduced 0.69%
9,863 $760,000
Q1 2024

Apr 16, 2024

BUY
$76.57 - $77.9 $23,506 - $23,915
307 Added 3.19%
9,932 $772,000
Q4 2023

Jan 17, 2024

SELL
$71.78 - $77.94 $58,285 - $63,287
-812 Reduced 7.78%
9,625 $744,000
Q3 2023

Oct 17, 2023

SELL
$73.48 - $75.65 $43,941 - $45,238
-598 Reduced 5.42%
10,437 $769,000
Q2 2023

Jul 13, 2023

SELL
$73.57 - $75.42 $28,177 - $28,885
-383 Reduced 3.35%
11,035 $828,000
Q1 2023

Apr 19, 2023

SELL
$73.04 - $77.2 $27,682 - $29,258
-379 Reduced 3.21%
11,418 $862,000
Q4 2022

Feb 14, 2023

SELL
$71.24 - $76.11 $431,144 - $460,617
-6,052 Reduced 33.91%
11,797 $868,000
Q3 2022

Nov 02, 2022

SELL
$71.13 - $78.94 $12,874 - $14,288
-181 Reduced 1.0%
17,849 $1.27 Million
Q2 2022

Jul 26, 2022

BUY
$73.1 - $82.57 $63,085 - $71,257
863 Added 5.03%
18,030 $1.33 Million
Q1 2022

May 02, 2022

BUY
$79.97 - $86.97 $277,735 - $302,046
3,473 Added 25.36%
17,167 $1.41 Million
Q4 2021

Feb 01, 2022

BUY
$85.37 - $87.5 $111,151 - $113,925
1,302 Added 10.51%
13,694 $1.19 Million
Q3 2021

Oct 20, 2021

BUY
$86.98 - $88.14 $41,663 - $42,219
479 Added 4.02%
12,392 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$86.61 - $88.04 $18,880 - $19,192
218 Added 1.86%
11,913 $1.05 Million
Q1 2021

Apr 29, 2021

BUY
$85.73 - $87.78 $1 Million - $1.03 Million
11,695 New
11,695 $1.02 Million
Q4 2020

Feb 09, 2021

SELL
$83.46 - $87.3 $888,598 - $929,483
-10,647 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$81.53 - $85.39 $26,252 - $27,495
322 Added 3.12%
10,647 $893,000
Q2 2020

Aug 11, 2020

SELL
$73.55 - $84.56 $275,959 - $317,269
-3,752 Reduced 26.65%
10,325 $842,000
Q1 2020

May 06, 2020

BUY
$68.63 - $88.43 $38,089 - $49,078
555 Added 4.1%
14,077 $1.08 Million
Q4 2019

Feb 10, 2020

SELL
$86.04 - $88.21 $30,286 - $31,049
-352 Reduced 2.54%
13,522 $1.19 Million
Q3 2019

Oct 30, 2019

SELL
$85.49 - $87.52 $30,605 - $31,332
-358 Reduced 2.52%
13,874 $1.2 Million
Q2 2019

Aug 13, 2019

BUY
$84.65 - $87.61 $72,629 - $75,169
858 Added 6.42%
14,232 $1.24 Million
Q1 2019

May 01, 2019

BUY
$80.99 - $86.47 $1.08 Million - $1.16 Million
13,374 New
13,374 $1.16 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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