Patriot Investment Management Inc. Ishares Global Information Tec Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Patriot Investment Management Inc. holds 17,342 shares of IXN stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,342

Previous 17,387 0.26%

Holding current value

$1.42 Million

Previous $1.44 Million 0.56%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$73.0 - $87.81 $3,285 - $3,951	-45 Reduced 0.26%	17,342 $1.43 Million
Q1 2024 Apr 16, 2024	SELL	$65.15 - $75.6 $50,817 - $58,967	-780 Reduced 4.29%	17,387 $1.3 Million
Q4 2023 Jan 17, 2024	SELL	$56.54 - $68.43 $33,641 - $40,715	-595 Reduced 3.17%	18,167 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$57.09 - $64.44 $5,138 - $5,799	-90 Reduced 0.48%	18,762 $1.09 Million
Q3 2021 Oct 20, 2021	BUY	$56.11 - $60.64 $881,488 - $952,654	15,710 Added 500.0%	18,852 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $1,509 - $1,690	-30 Reduced 0.95%	3,142 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$29.92 - $35.2 $598 - $704	-20 Reduced 0.63%	3,172 $667,000
Q3 2019 Oct 30, 2019	SELL	$28.78 - $31.43 $2,446 - $2,671	-85 Reduced 2.59%	3,192 $587,000
Q1 2019 May 01, 2019	BUY	$22.86 - $28.9 $74,912 - $94,705	3,277 New	3,277 $560,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Patriot Investment Management Inc. Ishares Global Information Tec Transaction History