Patriot Investment Management Inc. Ishares S&P Smallcap 600 Value Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Patriot Investment Management Inc. holds 8,593 shares of IJS stock, worth $971,352. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,593

Previous 8,593 -0.0%

Holding current value

$971,352

Previous $835,000 10.78%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $84,662 - $90,754	-883 Reduced 9.32%	8,593 $883,000
Q1 2023 Apr 19, 2023	SELL	$88.82 - $106.56 $28,244 - $33,886	-318 Reduced 3.25%	9,476 $886,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $62,497 - $72,407	-739 Reduced 7.02%	9,794 $894,000
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $6,596 - $8,105	-80 Reduced 0.75%	10,533 $868,000
Q2 2022 Jul 26, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.01%	10,613 $944,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $5,824 - $6,433	-60 Reduced 0.56%	10,612 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $1,189 - $1,329	-12 Reduced 0.11%	10,672 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$96.17 - $106.29 $1,346 - $1,488	-14 Reduced 0.13%	10,684 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $99 - $110	1 Added 0.01%	10,698 $1.13 Million
Q1 2021 Apr 29, 2021	SELL	$80.37 - $107.94 $94,274 - $126,613	-1,173 Reduced 9.88%	10,697 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $311,233 - $408,396	5,011 Added 73.06%	11,870 $965,000
Q3 2020 Oct 23, 2020	BUY	$57.0 - $67.07 $114 - $134	2 Added 0.03%	6,859 $839,000
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $181 - $277	4 Added 0.06%	6,857 $0
Q1 2020 May 06, 2020	SELL	$44.17 - $81.02 $5,388 - $9,884	-122 Reduced 1.75%	6,853 $684,000
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $72 - $80	1 Added 0.01%	6,975 $1.12 Million
Q3 2019 Oct 30, 2019	BUY	$74.24 - $77.45 $74 - $77	1 Added 0.01%	6,974 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-129 Reduced 1.82%	6,973 $1.04 Million
Q1 2019 May 01, 2019	BUY	N/A	7,102 New	7,102 $1.05 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History