Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 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 4,543 shares of ITA stock, worth $714,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,543

Previous 5,261 13.65%

Holding current value

$714,704

Previous $787,000 16.14%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$144.31 - $157.31 $103,614 - $112,948	-718 Reduced 13.65%	4,543 $660,000
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

728

Shares Held

18.8M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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Patriot Investment Management Inc. Ishares Tr Transaction History