Patriot Investment Management Inc. Ishares Global Infrastructure Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,589 shares of IGF stock, worth $510,038. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,589

Previous 9,578 0.11%

Holding current value

$510,038

Previous $521,000 3.84%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.2 - $55.7 $563 - $612	11 Added 0.11%	9,589 $501,000
Q2 2024 Jul 15, 2024	BUY	$45.25 - $50.7 $497 - $557	11 Added 0.11%	9,578 $458,000
Q4 2023 Jan 17, 2024	BUY	$41.18 - $48.0 $494 - $576	12 Added 0.13%	9,567 $450,000
Q2 2023 Jul 13, 2023	BUY	$45.99 - $49.15 $367 - $393	8 Added 0.08%	9,555 $448,000
Q1 2023 Apr 19, 2023	SELL	$45.83 - $48.69 $1,466 - $1,558	-32 Reduced 0.33%	9,547 $455,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $324 - $384	8 Added 0.08%	9,579 $439,000
Q2 2022 Jul 26, 2022	SELL	$45.28 - $51.96 $9,101 - $10,443	-201 Reduced 2.06%	9,571 $447,000
Q4 2021 Feb 01, 2022	SELL	$44.99 - $48.4 $9,312 - $10,018	-207 Reduced 2.07%	9,772 $465,000
Q3 2021 Oct 20, 2021	BUY	$44.87 - $47.47 $1,435 - $1,519	32 Added 0.32%	9,979 $458,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $498 - $526	11 Added 0.11%	9,947 $451,000
Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $13,769 - $14,715	323 Added 3.36%	9,936 $447,000
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $6,022 - $6,989	158 Added 1.67%	9,613 $420,000
Q3 2020 Oct 23, 2020	SELL	$37.76 - $40.82 $9,817 - $10,613	-260 Reduced 2.68%	9,455 $364,000
Q2 2020 Aug 11, 2020	SELL	$32.1 - $42.75 $13,353 - $17,784	-416 Reduced 4.11%	9,715 $371,000
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $411 - $432	9 Added 0.09%	10,131 $485,000
Q3 2019 Oct 30, 2019	SELL	$44.02 - $46.97 $14,526 - $15,500	-330 Reduced 3.16%	10,122 $466,000
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $11,829 - $12,451	-266 Reduced 2.48%	10,452 $482,000
Q1 2019 May 01, 2019	BUY	$39.26 - $44.87 $420,788 - $480,916	10,718 New	10,718 $480,000

Others Institutions Holding IGF

# of Institutions

283

Shares Held

53.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History