Patriot Investment Management Inc. Ishares Core Msci Intl Develop Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Patriot Investment Management Inc. holds 123,039 shares of IDEV stock, worth $8.64 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

123,039

Previous 119,797 2.71%

Holding current value

$8.64 Million

Previous $8.04 Million 0.44%

% of portfolio

0.63%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$64.09 - $68.74 $207,779 - $222,855	3,242 Added 2.71%	123,039 $8.08 Million
Q1 2024 Apr 16, 2024	BUY	$61.63 - $67.27 $231,297 - $252,464	3,753 Added 3.23%	119,797 $8.04 Million
Q4 2023 Jan 17, 2024	BUY	$55.44 - $63.79 $116,257 - $133,767	2,097 Added 1.84%	116,044 $7.39 Million
Q3 2023 Oct 17, 2023	BUY	$57.98 - $62.95 $195,218 - $211,952	3,367 Added 3.04%	113,947 $6.64 Million
Q2 2023 Jul 13, 2023	BUY	$59.59 - $62.4 $438,284 - $458,952	7,355 Added 7.13%	110,580 $6.76 Million
Q1 2023 Apr 19, 2023	BUY	$56.33 - $61.44 $225,939 - $246,435	4,011 Added 4.04%	103,225 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $1.88 Million - $2.26 Million	39,061 Added 64.94%	99,214 $5.55 Million
Q3 2022 Nov 02, 2022	BUY	$48.0 - $57.67 $2.19 Million - $2.63 Million	45,606 Added 313.51%	60,153 $2.91 Million
Q2 2022 Jul 26, 2022	SELL	$52.99 - $64.46 $1.13 Million - $1.37 Million	-21,240 Reduced 59.35%	14,547 $781,000
Q1 2022 May 02, 2022	BUY	$58.23 - $68.35 $4,774 - $5,604	82 Added 0.23%	35,787 $2.28 Million
Q4 2021 Feb 01, 2022	BUY	$65.27 - $70.33 $2.33 Million - $2.51 Million	35,705 New	35,705 $2.41 Million
Q3 2020 Oct 23, 2020	SELL	$51.32 - $55.8 $17,448 - $18,972	-340 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $14,365 - $18,434	340 New	340 $17,000

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Patriot Investment Management Inc. Ishares Core Msci Intl Develop Transaction History