Patriot Investment Management Inc. Ishares U.S. Consumer Staples Transaction History

Patriot Investment Management Inc.

$1.26 Billion
Q1 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Patriot Investment Management Inc. holds 6,886 shares of IYK stock, worth $450,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,886

Previous 2,295 200.04%

Holding current value

$450,000

Previous $439,000 5.92%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$65.5 - $197.39 $300,710 - $906,217	4,591 Added 200.04%	6,886 $465,000
Q4 2023 Jan 17, 2024	SELL	$178.71 - $194.11 $691,250 - $750,817	-3,868 Reduced 62.76%	2,295 $439,000
Q2 2023 Jul 13, 2023	BUY	$194.31 - $207.61 $194 - $207	1 Added 0.02%	6,163 $1.23 Million
Q1 2023 Apr 19, 2023	BUY	$190.43 - $204.74 $190 - $204	1 Added 0.02%	6,162 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$192.66 - $210.04 $33,715 - $36,757	175 Added 2.92%	6,161 $1.25 Million

Q3 2022 Nov 02, 2022	BUY	$189.29 - $207.27 $668,004 - $731,455	3,529 Added 143.63%	5,986 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$185.26 - $213.41 $185 - $213	1 Added 0.04%	2,457 $479,000
Q4 2021 Feb 01, 2022	BUY	$179.86 - $200.18 $179 - $200	1 Added 0.04%	2,456 $491,000
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $175 - $184	1 Added 0.04%	2,455 $451,000
Q1 2021 Apr 29, 2021	SELL	$165.4 - $181.87 $109,164 - $120,034	-660 Reduced 21.19%	2,454 $434,000
Q3 2020 Oct 23, 2020	BUY	$127.97 - $154.59 $19,323 - $23,343	151 Added 5.1%	3,114 $465,000
Q2 2020 Aug 11, 2020	BUY	$104.69 - $132.45 $209 - $264	2 Added 0.07%	2,963 $377,000
Q4 2019 Feb 10, 2020	BUY	$123.25 - $133.8 $123 - $133	1 Added 0.03%	2,961 $394,000
Q3 2019 Oct 30, 2019	BUY	$119.38 - $126.9 $119 - $126	1 Added 0.03%	2,960 $369,000
Q2 2019 Aug 13, 2019	BUY	$115.24 - $123.53 $115 - $123	1 Added 0.03%	2,959 $359,000
Q1 2019 May 01, 2019	BUY	$104.87 - $119.45 $310,205 - $353,333	2,958 New	2,958 $353,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Ishares U.S. Consumer Staples Transaction History