Patriot Investment Management Inc. Ishares Global Healthcare ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,170 shares of IXJ stock, worth $460,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,170

Previous 5,170 -0.0%

Holding current value

$460,957

Previous $479,000 5.85%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$87.41 - $94.12 $174 - $188	2 Added 0.04%	5,170 $479,000
Q1 2024 Apr 16, 2024	SELL	$87.55 - $93.2 $101,558 - $108,112	-1,160 Reduced 18.33%	5,168 $481,000
Q4 2023 Jan 17, 2024	BUY	$78.24 - $86.72 $78 - $86	1 Added 0.02%	6,328 $548,000
Q2 2023 Jul 13, 2023	BUY	$82.57 - $87.62 $165 - $175	2 Added 0.03%	6,327 $537,000
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $14,233 - $16,433	-188 Reduced 2.89%	6,325 $536,000
Q2 2022 Jul 26, 2022	BUY	$75.99 - $91.39 $75 - $91	1 Added 0.02%	6,513 $528,000
Q4 2021 Feb 01, 2022	SELL	$82.63 - $90.54 $6,940 - $7,605	-84 Reduced 1.27%	6,512 $588,000
Q2 2021 Aug 12, 2021	BUY	$76.9 - $83.42 $153 - $166	2 Added 0.03%	6,596 $548,000
Q4 2020 Feb 09, 2021	BUY	$68.25 - $76.45 $68 - $76	1 Added 0.02%	6,594 $504,000
Q2 2020 Aug 11, 2020	BUY	$58.71 - $70.81 $117 - $141	2 Added 0.03%	6,593 $453,000
Q1 2020 May 06, 2020	BUY	$51.5 - $70.89 $25,235 - $34,736	490 Added 8.03%	6,591 $401,000
Q4 2019 Feb 10, 2020	BUY	$59.37 - $69.08 $59 - $69	1 Added 0.02%	6,101 $419,000
Q3 2019 Oct 30, 2019	BUY	$59.43 - $62.78 $23,772 - $25,112	400 Added 7.02%	6,100 $369,000
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $22,861 - $24,711	-398 Reduced 6.53%	5,700 $351,000
Q1 2019 May 01, 2019	BUY	$55.2 - $61.69 $336,609 - $376,185	6,098 New	6,098 $372,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Patriot Investment Management Inc. Ishares Global Healthcare ETF Transaction History