Patriot Investment Management Inc. Ishares Trust Ishares Pfd And Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Patriot Investment Management Inc. holds 33,866 shares of PFF stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,866

Previous 34,692 2.38%

Holding current value

$1.11 Million

Previous $1.09 Million 2.83%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.18 - $33.5 $25,754 - $27,671	-826 Reduced 2.38%	33,866 $1.13 Million
Q2 2024 Jul 15, 2024	SELL	$30.65 - $32.13 $61 - $64	-2 Reduced 0.01%	34,692 $1.09 Million
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $155,848 - $162,960	-5,008 Reduced 12.61%	34,694 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$28.34 - $31.4 $74,619 - $82,676	-2,633 Reduced 6.22%	39,702 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $95,368 - $99,279	-3,180 Reduced 6.99%	42,335 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $99,223 - $106,429	-3,383 Reduced 6.92%	45,515 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$29.86 - $33.81 $2,836 - $3,211	-95 Reduced 0.19%	48,898 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $956,173 - $1.03 Million	-31,915 Reduced 39.45%	48,993 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $35.35 $3,611 - $4,065	115 Added 0.14%	80,908 $2.56 Million
Q2 2022 Jul 26, 2022	BUY	$32.02 - $36.26 $159,331 - $180,429	4,976 Added 6.56%	80,793 $2.66 Million
Q1 2022 May 02, 2022	BUY	$34.86 - $39.14 $73,868 - $82,937	2,119 Added 2.88%	75,817 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $22,591 - $23,263	590 Added 0.81%	73,698 $2.91 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $90,052 - $92,225	2,336 Added 3.3%	73,108 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $44,375 - $45,988	-1,169 Reduced 1.62%	70,772 $2.78 Million
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $918,719 - $951,115	24,730 Added 52.38%	71,941 $2.76 Million
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $1.07 Million - $1.14 Million	-29,583 Reduced 38.52%	47,211 $1.82 Million
Q3 2020 Oct 23, 2020	SELL	$34.54 - $36.7 $70,703 - $75,124	-2,047 Reduced 2.6%	76,794 $2.8 Million
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $216,702 - $258,945	-7,221 Reduced 8.39%	78,841 $2.73 Million
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $737,221 - $1.12 Million	-29,348 Reduced 25.43%	86,062 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $219,112 - $224,535	-5,959 Reduced 4.91%	115,410 $4.34 Million
Q3 2019 Oct 30, 2019	SELL	$36.77 - $37.53 $584,679 - $596,764	-15,901 Reduced 11.58%	121,369 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $190,997 - $195,315	-5,266 Reduced 3.69%	137,270 $5.06 Million
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $4.92 Million - $5.22 Million	142,536 New	142,536 $5.21 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Patriot Investment Management Inc. Ishares Trust Ishares Pfd And Transaction History