Patriot Investment Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 18,180 shares of IJH stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,180

Previous 18,880 3.71%

Holding current value

$1.17 Million

Previous $1.1 Million 2.54%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $40,124 - $43,855	-700 Reduced 3.71%	18,180 $1.13 Million
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $66,023 - $71,124	-1,170 Reduced 5.84%	18,880 $1.1 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $913,959 - $4.57 Million	16,040 Added 400.0%	20,050 $1.22 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $23,204 - $27,985	-100 Reduced 2.43%	4,010 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $74,337 - $82,264	-302 Reduced 6.84%	4,110 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $21,827 - $24,998	-92 Reduced 2.04%	4,412 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $3,221 - $18,504	-72 Reduced 1.57%	4,504 $1.09 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $4,270 - $4,851	17 Added 0.37%	4,576 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $9,569 - $10,459	-36 Reduced 0.78%	4,559 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $2,820 - $3,047	11 Added 0.24%	4,595 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $32,526 - $34,547	-125 Reduced 2.65%	4,584 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $412,318 - $488,168	1,822 Added 63.11%	4,709 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $439,194 - $539,583	-2,339 Reduced 44.76%	2,887 $663,000
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $53,898 - $60,715	309 Added 6.28%	5,226 $968,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $28,633 - $41,800	215 Added 4.57%	4,917 $874,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $1,826 - $3,158	-15 Reduced 0.32%	4,702 $676,000
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $1,831 - $1,985	10 Added 0.21%	4,717 $889,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $39,488 - $43,164	-218 Reduced 4.43%	4,707 $914,000
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $801,937 - $952,495	4,925 New	4,925 $932,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History