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 4,246 shares of SHV stock, worth $466,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,246
Previous 4,124 2.96%
Holding current value
$466,720
Previous $455,000 3.08%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$110.05 - $110.63 $13,426 - $13,496
122 Added 2.96%
4,246 $469,000
Q2 2024

Jul 15, 2024
SELL
$110.04 - $110.51 $33,232 - $33,374
-302 Reduced 6.82%
4,124 $455,000
Q1 2024

Apr 16, 2024
SELL
$110.11 - $110.57 $30,060 - $30,185
-273 Reduced 5.81%
4,426 $489,000
Q4 2023

Jan 17, 2024
BUY
$109.86 - $110.59 $113,375 - $114,128
1,032 Added 28.14%
4,699 $517,000
Q3 2023

Oct 17, 2023
BUY
$109.99 - $110.5 $184,453 - $185,308
1,677 Added 84.27%
3,667 $405,000
Q2 2023

Jul 13, 2023
BUY
$110.0 - $110.45 $218,900 - $219,795
1,990 New
1,990 $219,000
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $130,919 - $131,349
-1,193 Reduced 51.98%
1,102 $121,000
Q3 2022

Nov 02, 2022
SELL
$109.92 - $110.13 $27,919 - $27,973
-254 Reduced 9.96%
2,295 $252,000
Q2 2022

Jul 26, 2022
SELL
$109.96 - $110.28 $64,656 - $64,844
-588 Reduced 18.74%
2,549 $280,000
Q1 2022

May 02, 2022
SELL
$110.22 - $110.4 $81,562 - $81,696
-740 Reduced 19.09%
3,137 $345,000
Q4 2021

Feb 01, 2022
SELL
$110.39 - $110.47 $28,701 - $28,722
-260 Reduced 6.28%
3,877 $428,000
Q3 2021

Oct 20, 2021
BUY
$110.46 - $110.49 $39,102 - $39,113
354 Added 9.36%
4,137 $457,000
Q2 2021

Aug 12, 2021
BUY
$110.48 - $110.53 $88,825 - $88,866
804 Added 26.99%
3,783 $418,000
Q1 2021

Apr 29, 2021
BUY
$110.51 - $110.53 $39,231 - $39,238
355 Added 13.53%
2,979 $329,000
Q4 2020

Feb 09, 2021
BUY
$110.51 - $110.7 $289,978 - $290,476
2,624 New
2,624 $290,000
Q3 2020

Oct 23, 2020
SELL
$110.7 - $110.74 $83,135 - $83,165
-751 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$110.71 - $110.94 $83,143 - $83,315
751 New
751 $0

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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