Patriot Investment Management Inc. Ishares Russell Mid Cap ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 13,484 shares of IWR stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,484

Previous 13,484 -0.0%

Holding current value

$1.23 Million

Previous $1.09 Million 8.69%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$64.84 - $78.27 $8,429 - $10,175	-130 Reduced 0.95%	13,484 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$68.54 - $75.91 $10,349 - $11,462	-151 Reduced 1.1%	13,614 $942,000
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $6,295 - $7,128	-95 Reduced 0.69%	13,765 $962,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $20,489 - $23,723	-330 Reduced 2.33%	13,860 $934,000
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $3,604 - $4,339	-58 Reduced 0.41%	14,190 $881,000
Q2 2022 Jul 26, 2022	SELL	$62.75 - $78.76 $15,436 - $19,374	-246 Reduced 1.7%	14,248 $921,000
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $65,494 - $75,098	906 Added 6.67%	14,494 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $67,725 - $73,174	-886 Reduced 6.12%	13,588 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $12,569 - $13,374	-168 Reduced 1.15%	14,474 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $19,627 - $22,022	-291 Reduced 1.95%	14,642 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $69,184 - $82,194	-1,198 Reduced 7.43%	14,933 $1.02 Million
Q3 2020 Oct 23, 2020	SELL	$53.47 - $60.19 $19,195 - $21,608	-359 Reduced 2.18%	16,131 $925,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $14,183 - $20,112	-349 Reduced 2.07%	16,490 $883,000
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $24,515 - $41,265	-666 Reduced 3.8%	16,839 $726,000
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $32,580 - $35,933	-602 Reduced 3.32%	17,505 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $23,530 - $25,207	-439 Reduced 2.37%	18,107 $995,000
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $148,134 - $158,230	-2,820 Reduced 13.2%	18,546 $447,000
Q1 2019 May 01, 2019	BUY	$45.53 - $54.18 $972,793 - $1.16 Million	21,366 New	21,366 $1.15 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Ishares Russell Mid Cap ETF Transaction History