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 $217,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,272 -0.0%

Holding current value

$217,817

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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Patriot Investment Management Inc. Ishares Tr Transaction History