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

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 59,799 shares of IVW stock, worth $5.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

59,799

Previous 60,030 0.38%

Holding current value

$5.83 Million

Previous $5.56 Million 3.06%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $19,581 - $22,437	-231 Reduced 0.38%	59,799 $5.73 Million
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $101,516 - $119,436	-1,280 Reduced 2.09%	60,030 $5.56 Million
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $3,716 - $4,342	-51 Reduced 0.08%	61,310 $5.18 Million
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $22,957 - $26,314	-349 Reduced 0.57%	61,361 $4.61 Million
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $1,633 - $1,743	-24 Reduced 0.04%	61,710 $4.22 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $9,165 - $10,219	-145 Reduced 0.23%	61,734 $4.35 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $98,355 - $109,763	-1,718 Reduced 2.7%	61,879 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $56,730 - $63,560	-1,000 Reduced 1.55%	63,597 $3.72 Million
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $46,800 - $57,786	-809 Reduced 1.24%	64,597 $3.74 Million
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $32,610 - $43,645	-561 Reduced 0.85%	65,406 $3.95 Million
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $46,942 - $57,927	687 Added 1.05%	65,967 $5.04 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $39,444 - $45,712	-539 Reduced 0.82%	65,280 $5.46 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $263 - $291	4 Added 0.01%	65,819 $4.79 Million
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $1.08 Million - $1.19 Million	17,659 Added 36.67%	65,815 $4.29 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $1.78 Million - $2.02 Million	31,635 Added 191.48%	48,156 $3.07 Million
Q3 2020 Oct 23, 2020	BUY	$52.42 - $62.43 $52 - $62	1 Added 0.01%	16,521 $3.82 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $3,910 - $5,195	-99 Reduced 0.6%	16,520 $856,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $6,035 - $8,792	-167 Reduced 0.99%	16,619 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $28,106 - $30,324	-670 Reduced 3.84%	16,786 $3.01 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $639,413 - $756,368	17,456 New	17,456 $3.01 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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