Patriot Investment Management Inc. Ishares Trust Ishares 1 5 Year Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Patriot Investment Management Inc. holds 195,257 shares of IGSB stock, worth $10.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

195,257

Previous 189,807 2.87%

Holding current value

$10.2 Million

Previous $9.73 Million 5.73%

% of portfolio

0.76%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.02 - $52.74 $278,059 - $287,433	5,450 Added 2.87%	195,257 $10.3 Million
Q2 2024 Jul 15, 2024	BUY	$50.64 - $51.3 $125,283 - $126,916	2,474 Added 1.32%	189,807 $9.73 Million
Q1 2024 Apr 16, 2024	BUY	$50.95 - $51.48 $215,620 - $217,863	4,232 Added 2.31%	187,333 $9.61 Million
Q4 2023 Jan 17, 2024	SELL	$49.4 - $51.28 $238,058 - $247,118	-4,819 Reduced 2.56%	183,101 $9.39 Million
Q3 2023 Oct 17, 2023	BUY	$49.74 - $50.37 $284,015 - $287,612	5,710 Added 3.13%	187,920 $9.36 Million
Q2 2023 Jul 13, 2023	BUY	$50.02 - $50.76 $357,442 - $362,730	7,146 Added 4.08%	182,210 $9.14 Million
Q1 2023 Apr 19, 2023	BUY	$49.56 - $50.75 $235,211 - $240,859	4,746 Added 2.79%	175,064 $8.85 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $1.96 Million - $2.02 Million	40,345 Added 31.04%	170,318 $8.49 Million
Q3 2022 Nov 02, 2022	BUY	$49.08 - $51.27 $1.95 Million - $2.03 Million	39,653 Added 43.9%	129,973 $6.41 Million
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $3.58 Million - $3.71 Million	71,792 Added 387.48%	90,320 $4.57 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $606,552 - $634,470	-11,780 Reduced 38.87%	18,528 $958,000
Q4 2021 Feb 01, 2022	SELL	$53.82 - $54.66 $1,184 - $1,202	-22 Reduced 0.07%	30,308 $1.63 Million
Q3 2021 Oct 20, 2021	SELL	$54.6 - $54.92 $36,582 - $36,796	-670 Reduced 2.16%	30,330 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $51,404 - $51,734	-942 Reduced 2.95%	31,000 $1.7 Million
Q1 2021 Apr 29, 2021	BUY	$54.5 - $55.17 $1.07 Million - $1.08 Million	19,605 Added 158.91%	31,942 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $1.28 Million - $1.29 Million	-23,352 Reduced 65.43%	12,337 $680,000
Q3 2020 Oct 23, 2020	SELL	$54.69 - $55.09 $2.71 Million - $2.73 Million	-49,592 Reduced 58.15%	35,689 $1.96 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $188,458 - $198,505	-3,627 Reduced 4.08%	85,281 $4.67 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $198,942 - $229,663	4,214 Added 4.98%	88,908 $4.66 Million
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $268,145 - $269,799	-5,013 Reduced 5.59%	84,694 $4.54 Million
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $521,393 - $527,866	9,808 Added 12.28%	89,707 $4.83 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $468,698 - $476,364	8,914 Added 12.56%	79,899 $4.27 Million
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $3.67 Million - $3.75 Million	70,985 New	70,985 $3.75 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Patriot Investment Management Inc. Ishares Trust Ishares 1 5 Year Transaction History