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

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 21,061 shares of IVV stock, worth $12.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

21,061

Previous 21,098 0.18%

Holding current value

$12.6 Million

Previous $11.5 Million 5.22%

% of portfolio

0.9%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 0.18%	21,061 $12.1 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $175,628 - $194,022	-353 Reduced 1.65%	21,098 $11.5 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $427,299 - $478,414	910 Added 4.43%	21,451 $11.3 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $2.91 Million - $3.37 Million	-7,045 Reduced 25.54%	20,541 $9.81 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $103,090 - $110,903	-241 Reduced 0.87%	27,586 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $486,185 - $533,514	-1,197 Reduced 4.12%	27,827 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $139,874 - $153,648	367 Added 1.28%	29,024 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.89 Million - $2.16 Million	5,279 Added 22.58%	28,657 $11 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $35,865 - $43,204	-100 Reduced 0.43%	23,378 $8.38 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $158,172 - $197,742	431 Added 1.87%	23,478 $8.9 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $61,036 - $70,056	-146 Reduced 0.63%	23,047 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $155,764 - $173,589	-362 Reduced 1.54%	23,193 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 0.18%	23,555 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $197,421 - $211,090	-491 Reduced 2.04%	23,598 $10.1 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $6.15 Million - $6.62 Million	16,610 Added 222.09%	24,089 $9.58 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $5.41 Million - $6.2 Million	-16,521 Reduced 68.84%	7,479 $2.81 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $529,765 - $610,348	-1,699 Reduced 6.61%	24,000 $8.07 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $323,801 - $425,612	1,312 Added 5.38%	25,699 $7.96 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $295,639 - $447,282	1,316 Added 5.7%	24,387 $6.3 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $336,839 - $377,184	-1,163 Reduced 4.8%	23,071 $7.46 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $15,135 - $16,099	-53 Reduced 0.22%	24,234 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $66,883 - $71,636	-242 Reduced 0.99%	24,287 $7.16 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $6.02 Million - $7.03 Million	24,529 New	24,529 $6.98 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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