Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 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 112,212 shares of IEFA stock, worth $8.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

112,212

Previous 111,898 0.28%

Holding current value

$8.06 Million

Previous $8.13 Million 7.75%

% of portfolio

0.65%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$70.09 - $78.74 $22,008 - $24,724	314 Added 0.28%	112,212 $8.76 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $87,613 - $94,323	1,238 Added 1.12%	111,898 $8.13 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $171,780 - $187,638	-2,521 Reduced 2.23%	110,660 $8.21 Million
Q4 2023 Jan 17, 2024	SELL	$61.3 - $70.47 $126,829 - $145,802	-2,069 Reduced 1.8%	113,181 $7.96 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $99,133 - $107,709	1,548 Added 1.36%	115,250 $7.42 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $74,349 - $77,806	1,126 Added 1.0%	113,702 $7.67 Million
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $12,371 - $13,472	-199 Reduced 0.18%	112,576 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.09 Million - $1.32 Million	20,757 Added 22.56%	112,775 $6.95 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $583,629 - $703,880	-11,155 Reduced 10.81%	92,018 $4.85 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $951,461 - $1.16 Million	-16,430 Reduced 13.74%	103,173 $6.07 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $1.24 Million - $1.48 Million	19,559 Added 19.55%	119,603 $8.31 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $342,552 - $368,115	4,734 Added 4.97%	100,044 $7.47 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $491,301 - $526,442	6,732 Added 7.6%	95,310 $7.08 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $284,251 - $302,797	3,888 Added 4.59%	88,578 $6.63 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $5.81 Million - $6.19 Million	84,690 New	84,690 $6.1 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $4.5 Million - $5.39 Million	-77,384 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $181,249 - $196,555	3,156 Added 4.25%	77,384 $4.66 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $98,274 - $125,874	2,072 Added 2.87%	74,228 $4.24 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $2.6 Million - $3.97 Million	60,076 Added 497.32%	72,156 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $42,086 - $46,446	709 Added 6.24%	12,080 $788,000
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $3,905 - $4,244	68 Added 0.6%	11,371 $682,000
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $3,444 - $3,638	-58 Reduced 0.51%	11,303 $694,000
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $618,492 - $698,247	11,361 New	11,361 $690,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Patriot Investment Management Inc. Ishares Tr Transaction History