Patriot Investment Management Inc. Ishares Inc Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 161,732 shares of IEMG stock, worth $8.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

161,732

Previous 158,583 1.99%

Holding current value

$8.68 Million

Previous $8.49 Million 2.2%

% of portfolio

0.64%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $168,912 - $168,912	3,149 Added 1.99%	161,732 $8.68 Million
Q2 2024 Jul 15, 2024	SELL	$50.02 - $54.95 $9,403 - $10,330	-188 Reduced 0.12%	158,583 $8.49 Million
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $841,139 - $918,185	-17,671 Reduced 10.02%	158,771 $8.19 Million
Q4 2023 Jan 17, 2024	SELL	$45.74 - $50.64 $478,989 - $530,302	-10,472 Reduced 5.6%	176,442 $8.92 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $524,796 - $578,760	-11,081 Reduced 5.6%	186,914 $8.9 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $39,868 - $42,840	842 Added 0.43%	197,995 $9.76 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $376,530 - $424,778	8,150 Added 4.31%	197,153 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.67 Million - $1.84 Million	37,797 Added 25.0%	189,003 $8.83 Million
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $1.46 Million - $1.66 Million	32,933 Added 27.84%	151,206 $6.5 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $1.02 Million - $1.21 Million	21,097 Added 21.71%	118,273 $5.8 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $628,211 - $760,543	12,253 Added 14.43%	97,176 $5.4 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $46,433 - $51,568	801 Added 0.95%	84,923 $5.08 Million
Q3 2021 Oct 20, 2021	SELL	$60.55 - $66.68 $148,710 - $163,766	-2,456 Reduced 2.84%	84,122 $5.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $234,929 - $253,412	3,719 Added 4.49%	86,578 $5.8 Million
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $4.36 Million - $4.86 Million	69,909 Added 539.84%	82,859 $5.33 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $3.64 Million - $4.29 Million	-69,099 Reduced 84.22%	12,950 $803,000
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $41,276 - $46,600	856 Added 1.05%	82,049 $4.33 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $91,405 - $115,958	-2,354 Reduced 2.82%	81,193 $3.86 Million
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $351,080 - $537,379	-9,693 Reduced 10.4%	83,547 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $6,579 - $7,342	-136 Reduced 0.15%	93,240 $5.01 Million
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $23,501 - $26,268	504 Added 0.54%	93,376 $4.58 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $264,927 - $295,888	5,509 Added 6.31%	92,872 $4.78 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $4.05 Million - $4.6 Million	87,363 New	87,363 $4.52 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Patriot Investment Management Inc. Ishares Inc Transaction History