Patriot Investment Management Inc. Ishares Russell Midcap Value E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,311 shares of IWS stock, worth $301,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,311 -0.0%

Holding current value

$301,100

Previous $279,000 9.32%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$97.63 - $117.08 $225,622 - $270,571	2,311 New	2,311 $268,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $145,917 - $168,763	1,511 New	1,511 $159,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $200,430 - $245,226	-2,016 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $36,474 - $40,166	325 Added 19.22%	2,016 $241,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $192,841 - $207,570	1,691 New	1,691 $206,000
Q3 2020 Oct 23, 2020	SELL	$74.79 - $85.06 $126,469 - $143,836	-1,691 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$59.9 - $85.49 $101,290 - $144,563	1,691 New	1,691 $129,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Patriot Investment Management Inc. Ishares Russell Midcap Value E Transaction History