Patriot Investment Management Inc. Ishares S&P 500 Value ETF Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,255 shares of IVE stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,255 -0.0%

Holding current value

$1.81 Million

Previous $1.82 Million 3.18%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $684 - $747	-4 Reduced 0.04%	9,255 $1.73 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $43,263 - $47,841	-300 Reduced 3.14%	9,259 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $38,904 - $45,537	-300 Reduced 3.04%	9,559 $1.39 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $21,234 - $22,904	144 Added 1.48%	9,859 $1.54 Million
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $2,587 - $2,736	-18 Reduced 0.18%	9,715 $1.41 Million
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $960,345 - $1.09 Million	7,623 Added 361.28%	9,733 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $861,081 - $1 Million	-7,833 Reduced 78.78%	2,110 $270,000
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $56,588 - $62,656	-530 Reduced 5.06%	9,943 $1.12 Million
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $9,790 - $15,551	-118 Reduced 1.11%	10,473 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $27,121 - $30,611	-235 Reduced 2.17%	10,591 $1.38 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $5,040 - $5,439	-45 Reduced 0.41%	10,826 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $47,740 - $51,691	-440 Reduced 3.89%	10,871 $1.27 Million
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $1.12 Million - $1.29 Million	11,311 New	11,311 $1.28 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Patriot Investment Management Inc. Ishares S&P 500 Value ETF Transaction History