Patriot Investment Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Patriot Investment Management Inc. holds 7,910 shares of LQD stock, worth $837,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,910

Previous 8,128 2.68%

Holding current value

$837,194

Previous $870,000 2.64%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$106.11 - $113.72 $23,131 - $24,790	-218 Reduced 2.68%	7,910 $893,000
Q2 2024 Jul 15, 2024	SELL	$104.54 - $108.46 $47,879 - $49,674	-458 Reduced 5.33%	8,128 $870,000
Q1 2024 Apr 16, 2024	SELL	$106.98 - $110.63 $55,201 - $57,085	-516 Reduced 5.67%	8,586 $935,000
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $90,024 - $102,005	-916 Reduced 9.14%	9,102 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$102.02 - $108.51 $128,851 - $137,048	-1,263 Reduced 11.2%	10,018 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $66,368 - $69,129	-626 Reduced 5.26%	11,281 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$104.89 - $111.81 $629 - $670	-6 Reduced 0.05%	11,907 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $206,633 - $229,192	-2,083 Reduced 14.88%	11,913 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $144,957 - $163,777	-1,429 Reduced 9.26%	13,996 $1.43 Million
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $20,515 - $23,208	-191 Reduced 1.22%	15,425 $1.7 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $110,267 - $122,165	-931 Reduced 5.63%	15,616 $1.89 Million
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $4,191 - $4,316	32 Added 0.19%	16,547 $2.19 Million
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $28,601 - $29,310	215 Added 1.32%	16,515 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $68,690 - $71,076	-529 Reduced 3.14%	16,300 $2.19 Million
Q1 2021 Apr 29, 2021	BUY	$128.44 - $137.43 $360,916 - $386,178	2,810 Added 20.04%	16,829 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $361,204 - $374,034	-2,701 Reduced 16.15%	14,019 $1.94 Million
Q3 2020 Oct 23, 2020	SELL	$134.22 - $139.15 $248,441 - $257,566	-1,851 Reduced 9.97%	16,720 $2.25 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $5,086 - $5,649	42 Added 0.23%	18,571 $2.5 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $66,601 - $85,127	634 Added 3.54%	18,529 $2.29 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $131,995 - $134,914	-1,050 Reduced 5.54%	17,895 $2.29 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $96,269 - $101,085	783 Added 4.31%	18,945 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $58,375 - $61,438	494 Added 2.8%	18,162 $2.26 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $2 Million - $2.11 Million	17,668 New	17,668 $2.1 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Patriot Investment Management Inc. Ishares Iboxx $ Investment Gra Transaction History