Patriot Investment Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Patriot Investment Management Inc. holds 104,327 shares of IGIB stock, worth $5.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

104,327

Previous 100,220 4.1%

Holding current value

$5.42 Million

Previous $5.14 Million 9.09%

% of portfolio

0.41%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.85 - $53.88 $208,840 - $221,285	4,107 Added 4.1%	104,327 $5.6 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $51.62 $381,902 - $394,118	7,635 Added 8.25%	100,220 $5.14 Million
Q1 2024 Apr 16, 2024	BUY	$50.83 - $52.07 $204,031 - $209,008	4,014 Added 4.53%	92,585 $4.78 Million
Q4 2023 Jan 17, 2024	SELL	$47.27 - $52.23 $134,530 - $148,646	-2,846 Reduced 3.11%	88,571 $4.61 Million
Q3 2023 Oct 17, 2023	SELL	$48.57 - $50.82 $225,996 - $236,465	-4,653 Reduced 4.84%	91,417 $4.45 Million
Q2 2023 Jul 13, 2023	BUY	$50.09 - $51.62 $160,338 - $165,235	3,201 Added 3.45%	96,070 $4.86 Million
Q1 2023 Apr 19, 2023	SELL	$49.38 - $52.0 $431,284 - $454,168	-8,734 Reduced 8.6%	92,869 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $1.16 Million - $1.26 Million	24,774 Added 32.25%	101,603 $5.03 Million
Q3 2022 Nov 02, 2022	BUY	$47.86 - $52.82 $1.03 Million - $1.13 Million	21,447 Added 38.73%	76,829 $3.71 Million
Q2 2022 Jul 26, 2022	BUY	$49.95 - $54.8 $1.71 Million - $1.88 Million	34,257 Added 162.16%	55,382 $2.83 Million
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $73,278 - $79,582	1,350 Added 6.83%	21,125 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$58.91 - $60.23 $3,888 - $3,975	-66 Reduced 0.33%	19,775 $1.17 Million
Q3 2021 Oct 20, 2021	SELL	$60.06 - $61.16 $73,333 - $74,676	-1,221 Reduced 5.8%	19,841 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $5,970 - $6,112	-101 Reduced 0.48%	21,062 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$58.97 - $61.74 $1.25 Million - $1.31 Million	21,163 New	21,163 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $1.24 Million - $1.27 Million	-20,496 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$60.3 - $61.57 $4.33 Million - $4.42 Million	-71,865 Reduced 77.81%	20,496 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$54.37 - $60.39 $77,205 - $85,753	-1,420 Reduced 1.51%	92,361 $5.58 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $54,615 - $65,196	1,083 Added 1.17%	93,781 $5.15 Million
Q4 2019 Feb 10, 2020	SELL	$57.47 - $58.27 $27,470 - $27,853	-478 Reduced 0.51%	92,698 $5.37 Million
Q3 2019 Oct 30, 2019	BUY	$56.54 - $58.42 $164,870 - $170,352	2,916 Added 3.23%	93,176 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $123,882 - $129,048	2,266 Added 2.58%	90,260 $5.14 Million
Q1 2019 May 01, 2019	BUY	$52.5 - $55.17 $4.62 Million - $4.85 Million	87,994 New	87,994 $4.85 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Patriot Investment Management Inc. Ishares Trust Ishares 5 10 Yea Transaction History