Patriot Investment Management Inc. Ishares Core Total Usd Bond Ma Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Patriot Investment Management Inc. holds 44,307 shares of IUSB stock, worth $2.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,307

Previous 46,522 4.76%

Holding current value

$2.09 Million

Previous $2.12 Million 5.52%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$44.3 - $45.58 $98,124 - $100,959	-2,215 Reduced 4.76%	44,307 $2 Million
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $103,681 - $106,559	2,303 Added 5.21%	46,522 $2.12 Million
Q4 2023 Jan 17, 2024	SELL	$42.6 - $46.25 $1.72 Million - $1.86 Million	-40,315 Reduced 47.69%	44,219 $2.04 Million
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $316,812 - $331,483	7,263 Added 9.4%	84,534 $3.7 Million
Q2 2023 Jul 13, 2023	SELL	$45.12 - $46.45 $967,237 - $995,748	-21,437 Reduced 21.72%	77,271 $3.51 Million
Q1 2023 Apr 19, 2023	SELL	$44.68 - $46.69 $1.01 Million - $1.05 Million	-22,498 Reduced 18.56%	98,708 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $368,438 - $392,257	8,507 Added 7.55%	121,206 $5.45 Million
Q3 2022 Nov 02, 2022	BUY	$44.1 - $48.01 $565,141 - $615,248	12,815 Added 12.83%	112,699 $5.02 Million
Q2 2022 Jul 26, 2022	BUY	$45.73 - $49.5 $2.91 Million - $3.15 Million	63,649 Added 175.66%	99,884 $4.68 Million
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $490,415 - $524,853	-9,982 Reduced 21.6%	36,235 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$52.59 - $53.43 $64,633 - $65,665	1,229 Added 2.73%	46,217 $2.45 Million
Q3 2021 Oct 20, 2021	SELL	$53.21 - $53.97 $311,970 - $316,426	-5,863 Reduced 11.53%	44,988 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $73,783 - $74,832	1,399 Added 2.83%	50,851 $2.72 Million
Q1 2021 Apr 29, 2021	BUY	$52.55 - $54.49 $1.6 Million - $1.66 Million	30,448 Added 160.22%	49,452 $2.61 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $1.14 Million - $1.16 Million	-21,149 Reduced 52.67%	19,004 $1.04 Million
Q3 2020 Oct 23, 2020	BUY	$54.22 - $55.13 $730,126 - $742,380	13,466 Added 50.46%	40,153 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $52 - $54	1 Added 0.0%	26,687 $1.45 Million
Q1 2020 May 06, 2020	BUY	$48.96 - $54.34 $2,692 - $2,988	55 Added 0.21%	26,686 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$51.82 - $52.64 $15,805 - $16,055	-305 Reduced 1.13%	26,631 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$51.38 - $52.8 $103,479 - $106,339	2,014 Added 8.08%	26,936 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $51.72 $130,601 - $134,368	2,598 Added 11.64%	24,922 $1.29 Million
Q1 2019 May 01, 2019	BUY	$49.3 - $50.64 $1.1 Million - $1.13 Million	22,324 New	22,324 $1.13 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Patriot Investment Management Inc. Ishares Core Total Usd Bond Ma Transaction History