Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.32 Billion
Q1 2025

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 7,530 shares of HYG stock, worth $591,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,530

Previous 8,565 12.08%

Holding current value

$591,858

Previous $673,000 11.74%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$78.51 - $80.11 $81,257 - $82,913	-1,035 Reduced 12.08%	7,530 $594,000
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

1,157

Shares Held

216M

Call Options Held

95.9M

Put Options Held

309M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

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.

Account

Patriot Investment Management Inc. Ishares Tr Transaction History