Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,261 shares of ITA stock, worth $812,298. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,261
Previous 5,421 2.95%
Holding current value
$812,298
Previous $715,000 10.07%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$131.58 - $149.64 $21,052 - $23,942
-160 Reduced 2.95%
5,261 $787,000
Q2 2024

Jul 15, 2024
SELL
$127.05 - $137.39 $76,102 - $82,296
-599 Reduced 9.95%
5,421 $715,000
Q1 2024

Apr 16, 2024
SELL
$119.3 - $131.93 $7,754 - $8,575
-65 Reduced 1.07%
6,020 $794,000
Q4 2023

Jan 17, 2024
SELL
$103.16 - $126.68 $13,823 - $16,975
-134 Reduced 2.15%
6,085 $770,000
Q3 2023

Oct 17, 2023
SELL
$105.4 - $118.17 $42,160 - $47,268
-400 Reduced 6.04%
6,219 $659,000
Q1 2023

Apr 19, 2023
SELL
$108.43 - $117.74 $21,252 - $23,077
-196 Reduced 2.88%
6,619 $761,000
Q4 2022

Feb 14, 2023
SELL
$93.07 - $114.11 $25,966 - $31,836
-279 Reduced 3.93%
6,815 $762,000
Q3 2022

Nov 02, 2022
SELL
$91.19 - $108.67 $27,357 - $32,601
-300 Reduced 4.06%
7,094 $646,000
Q2 2022

Jul 26, 2022
BUY
$93.66 - $112.65 $7,961 - $9,575
85 Added 1.16%
7,394 $733,000
Q1 2022

May 02, 2022
SELL
$98.82 - $112.95 $7,312 - $8,358
-74 Reduced 1.0%
7,309 $809,000
Q4 2021

Feb 01, 2022
SELL
$95.53 - $108.96 $1,624 - $1,852
-17 Reduced 0.23%
7,383 $758,000
Q3 2021

Oct 20, 2021
BUY
$100.96 - $110.33 $10,096 - $11,033
100 Added 1.37%
7,400 $771,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $102 - $112
1 Added 0.01%
7,300 $799,000
Q1 2021

Apr 29, 2021
SELL
$89.08 - $106.06 $18,350 - $21,848
-206 Reduced 2.74%
7,299 $759,000
Q4 2020

Feb 09, 2021
BUY
$74.72 - $96.94 $279,751 - $362,943
3,744 Added 99.55%
7,505 $710,000
Q3 2020

Oct 23, 2020
SELL
$77.31 - $86.07 $5,257 - $5,852
-68 Reduced 1.78%
3,761 $595,000
Q2 2020

Aug 11, 2020
BUY
$67.92 - $96.92 $135 - $193
2 Added 0.05%
3,829 $315,000
Q1 2020

May 06, 2020
BUY
$58.76 - $119.9 $6,228 - $12,709
106 Added 2.85%
3,827 $550,000
Q4 2019

Feb 10, 2020
SELL
$107.34 - $116.85 $214 - $233
-2 Reduced 0.05%
3,721 $826,000
Q3 2019

Oct 30, 2019
BUY
$103.28 - $115.56 $7,746 - $8,667
75 Added 2.06%
3,723 $816,000
Q2 2019

Aug 13, 2019
BUY
$99.62 - $107.96 $896 - $971
9 Added 0.25%
3,648 $781,000
Q1 2019

May 01, 2019
BUY
$84.17 - $104.72 $306,294 - $381,076
3,639 New
3,639 $726,000

Others Institutions Holding ITA

# of Institutions
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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