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 23,058 shares of IYH stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,058

Previous 23,137 0.34%

Holding current value

$1.38 Million

Previous $1.42 Million 5.72%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$60.29 - $66.38 $4,762 - $5,244	-79 Reduced 0.34%	23,058 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$58.05 - $61.75 $57,991 - $61,688	-999 Reduced 4.14%	23,137 $1.42 Million
Q1 2024 Apr 16, 2024	BUY	$60.83 - $309.78 $1.17 Million - $5.98 Million	19,309 Added 400.02%	24,136 $1.49 Million
Q4 2023 Jan 17, 2024	SELL	$257.23 - $286.28 $182,633 - $203,258	-710 Reduced 12.82%	4,827 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$267.13 - $285.74 $12,555 - $13,429	-47 Reduced 0.84%	5,537 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$50.9 - $291.18 $1,272 - $7,279	-25 Reduced 0.45%	5,584 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$50.54 - $281.89 $132,111 - $736,860	2,614 Added 87.28%	5,609 $1.42 Million
Q2 2022 Jul 26, 2022	SELL	$249.77 - $300.0 $530,011 - $636,600	-2,122 Reduced 41.47%	2,995 $805,000
Q1 2022 May 02, 2022	BUY	$266.13 - $297.6 $266 - $297	1 Added 0.02%	5,117 $1.48 Million
Q4 2021 Feb 01, 2022	BUY	$271.82 - $301.88 $701,567 - $779,152	2,581 Added 101.81%	5,116 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$251.53 - $273.61 $3,772 - $4,104	-15 Reduced 0.59%	2,535 $691,000
Q1 2021 Apr 29, 2021	SELL	$239.92 - $258.36 $114,441 - $123,237	-477 Reduced 15.76%	2,550 $643,000
Q4 2020 Feb 09, 2021	BUY	$219.61 - $245.91 $219 - $245	1 Added 0.03%	3,027 $744,000
Q3 2020 Oct 23, 2020	SELL	$217.29 - $234.25 $27,161 - $29,281	-125 Reduced 3.97%	3,026 $687,000
Q2 2020 Aug 11, 2020	SELL	$180.66 - $222.47 $3,793 - $4,671	-21 Reduced 0.66%	3,151 $679,000
Q1 2020 May 06, 2020	BUY	$158.63 - $221.56 $75,349 - $105,241	475 Added 17.61%	3,172 $595,000
Q4 2019 Feb 10, 2020	SELL	$184.36 - $217.02 $4,424 - $5,208	-24 Reduced 0.88%	2,697 $581,000
Q3 2019 Oct 30, 2019	BUY	$187.31 - $198.79 $19,667 - $20,872	105 Added 4.01%	2,721 $511,000
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $6,505 - $7,104	36 Added 1.4%	2,616 $510,000
Q1 2019 May 01, 2019	BUY	$174.36 - $196.3 $449,848 - $506,454	2,580 New	2,580 $500,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Patriot Investment Management Inc. Ishares Tr Transaction History