Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 3,272 shares of IXUS stock, worth $223,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,272 -0.0%

Holding current value

$223,575

Previous $221,000 7.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$57.18 - $64.93 $4,860 - $5,519	-85 Reduced 2.53%	3,272 $212,000
Q3 2023 Oct 17, 2023	BUY	$59.72 - $65.1 $4,777 - $5,208	80 Added 2.44%	3,357 $201,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $165,685 - $196,718	3,277 New	3,277 $189,000
Q2 2022 Jul 26, 2022	SELL	$56.25 - $67.81 $294,187 - $354,646	-5,230 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$61.54 - $72.2 $23,200 - $27,219	377 Added 7.77%	5,230 $348,000
Q4 2021 Feb 01, 2022	SELL	$68.64 - $74.15 $3,912 - $4,226	-57 Reduced 1.16%	4,853 $344,000
Q3 2021 Oct 20, 2021	BUY	$70.98 - $74.79 $3,478 - $3,664	49 Added 1.01%	4,910 $348,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $346,103 - $367,151	4,861 New	4,861 $356,000
Q3 2020 Oct 23, 2020	SELL	$54.89 - $60.22 $132,669 - $145,551	-2,417 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $108,281 - $138,445	2,417 New	2,417 $131,000
Q1 2020 May 06, 2020	SELL	$40.8 - $63.03 $247,655 - $382,592	-6,070 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$54.56 - $59.46 $2,346 - $2,556	-43 Reduced 0.7%	6,070 $345,000
Q1 2019 May 01, 2019	BUY	$51.94 - $58.78 $317,509 - $359,322	6,113 New	6,113 $354,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Ishares Tr Transaction History