Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 8,565 shares of HYG stock, worth $678,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,565

Previous 8,299 3.21%

Holding current value

$678,519

Previous $666,000 1.05%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$78.09 - $80.04 $20,771 - $21,290	266 Added 3.21%	8,565 $673,000
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

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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Patriot Investment Management Inc. Ishares Tr Transaction History