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

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 31,059 shares of IJR stock, worth $3.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,059

Previous 32,721 5.08%

Holding current value

$3.67 Million

Previous $3.62 Million 8.41%

% of portfolio

0.26%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $169,740 - $184,282	-1,662 Reduced 5.08%	31,059 $3.31 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $3,479 - $3,757	34 Added 0.1%	32,721 $3.62 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $127,472 - $160,210	-1,455 Reduced 4.26%	32,687 $3.54 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $4,180 - $4,732	-45 Reduced 0.13%	34,142 $3.22 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $10,572 - $11,577	-116 Reduced 0.34%	34,187 $3.41 Million
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $15,224 - $17,767	-165 Reduced 0.48%	34,303 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $93,989 - $107,747	-1,055 Reduced 2.97%	34,468 $3.26 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $1.13 Million - $1.39 Million	13,010 Added 57.79%	35,523 $3.1 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $1,157 - $1,417	13 Added 0.06%	22,513 $2.08 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $78,479 - $89,501	767 Added 3.53%	22,500 $2.43 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $3,572 - $3,970	-33 Reduced 0.15%	21,733 $2.49 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $2,092 - $2,273	20 Added 0.09%	21,766 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $14,999 - $16,398	-141 Reduced 0.64%	21,746 $2.46 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $543,872 - $687,069	5,974 Added 37.54%	21,887 $2.38 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $484,648 - $628,825	-6,804 Reduced 29.95%	15,913 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $1,970 - $2,278	-30 Reduced 0.13%	22,717 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $4,793 - $7,101	94 Added 0.41%	22,747 $1.55 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $4,469 - $7,782	91 Added 0.4%	22,653 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $14,859 - $16,659	198 Added 0.89%	22,562 $1.89 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $17,813 - $19,522	-242 Reduced 1.07%	22,364 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $35,853 - $39,871	-490 Reduced 2.12%	22,606 $1.77 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $1.58 Million - $1.87 Million	23,096 New	23,096 $1.78 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Patriot Investment Management Inc. Ishares Core S&P Sm Cap ETF Transaction History