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 2,383 shares of IYM stock, worth $312,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,408 1.04%

Holding current value

$312,601

Previous $337,000 5.93%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$136.13 - $151.64 $3,403 - $3,790	-25 Reduced 1.04%	2,383 $357,000
Q2 2024 Jul 15, 2024	SELL	$140.01 - $149.03 $72,385 - $77,048	-517 Reduced 17.68%	2,408 $337,000
Q1 2024 Apr 16, 2024	SELL	$130.2 - $147.73 $33,852 - $38,409	-260 Reduced 8.16%	2,925 $432,000
Q4 2023 Jan 17, 2024	SELL	$119.29 - $139.6 $17,058 - $19,962	-143 Reduced 4.3%	3,185 $440,000
Q3 2023 Oct 17, 2023	SELL	$124.84 - $138.68 $41,821 - $46,457	-335 Reduced 9.15%	3,328 $420,000
Q2 2023 Jul 13, 2023	SELL	$120.69 - $133.93 $42,241 - $46,875	-350 Reduced 8.72%	3,663 $487,000
Q1 2023 Apr 19, 2023	SELL	$124.32 - $140.43 $23,620 - $26,681	-190 Reduced 4.52%	4,013 $531,000
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $96,612 - $118,349	-884 Reduced 17.38%	4,203 $524,000
Q3 2022 Nov 02, 2022	SELL	$106.58 - $130.61 $65,226 - $79,933	-612 Reduced 10.74%	5,087 $550,000
Q2 2022 Jul 26, 2022	SELL	$117.72 - $154.02 $14,361 - $18,790	-122 Reduced 2.1%	5,699 $670,000
Q1 2022 May 02, 2022	SELL	$128.72 - $151.73 $3,732 - $4,400	-29 Reduced 0.5%	5,821 $870,000
Q4 2021 Feb 01, 2022	SELL	$125.86 - $141.73 $5,663 - $6,377	-45 Reduced 0.76%	5,850 $820,000
Q3 2021 Oct 20, 2021	SELL	$122.85 - $135.99 $7,371 - $8,159	-60 Reduced 1.01%	5,895 $734,000
Q1 2021 Apr 29, 2021	SELL	$111.16 - $126.89 $4,446 - $5,075	-40 Reduced 0.67%	5,955 $747,000
Q4 2020 Feb 09, 2021	SELL	$95.24 - $113.41 $5,714 - $6,804	-60 Reduced 0.99%	5,995 $679,000
Q3 2020 Oct 23, 2020	SELL	$89.06 - $104.94 $890 - $1,049	-10 Reduced 0.16%	6,055 $597,000
Q2 2020 Aug 11, 2020	BUY	$65.8 - $95.31 $17,437 - $25,257	265 Added 4.57%	6,065 $541,000
Q1 2020 May 06, 2020	SELL	$59.63 - $96.97 $19,677 - $32,000	-330 Reduced 5.38%	5,800 $401,000
Q3 2019 Oct 30, 2019	SELL	$86.44 - $96.34 $15,991 - $17,822	-185 Reduced 2.93%	6,130 $545,000
Q2 2019 Aug 13, 2019	SELL	$84.8 - $96.2 $8,480 - $9,620	-100 Reduced 1.56%	6,315 $599,000
Q1 2019 May 01, 2019	BUY	$82.06 - $93.91 $526,414 - $602,432	6,415 New	6,415 $586,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Patriot Investment Management Inc. Ishares Tr Transaction History