Patriot Investment Management Inc. Ishares Msci Usa Small Cap Min Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Patriot Investment Management Inc. holds 23,217 shares of SMMV stock, worth $979,989. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,217

Previous 20,772 11.77%

Holding current value

$979,989

Previous $847,000 13.58%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.26 - $44.35 $98,435 - $108,435	2,445 Added 11.77%	23,217 $962,000
Q1 2024 Apr 16, 2024	BUY	$35.11 - $37.45 $44,835 - $47,823	1,277 Added 6.55%	20,772 $777,000
Q3 2023 Oct 17, 2023	BUY	$33.03 - $35.21 $44,689 - $47,639	1,353 Added 7.46%	19,495 $644,000
Q2 2023 Jul 13, 2023	BUY	$33.12 - $35.11 $2,815 - $2,984	85 Added 0.47%	18,142 $621,000
Q1 2023 Apr 19, 2023	SELL	$33.4 - $36.77 $14,863 - $16,362	-445 Reduced 2.41%	18,057 $626,000
Q3 2022 Nov 02, 2022	BUY	$31.91 - $37.05 $22,656 - $26,305	710 Added 3.99%	18,502 $590,000
Q2 2022 Jul 26, 2022	BUY	$32.29 - $37.71 $45,851 - $53,548	1,420 Added 8.67%	17,792 $606,000
Q1 2022 May 02, 2022	BUY	$35.29 - $39.15 $49,935 - $55,397	1,415 Added 9.46%	16,372 $608,000
Q4 2021 Feb 01, 2022	BUY	$36.63 - $39.41 $21,428 - $23,054	585 Added 4.07%	14,957 $584,000
Q3 2021 Oct 20, 2021	BUY	$36.89 - $39.03 $34,713 - $36,727	941 Added 7.01%	14,372 $532,000
Q2 2021 Aug 12, 2021	BUY	$36.77 - $38.54 $45,594 - $47,789	1,240 Added 10.17%	13,431 $510,000
Q3 2020 Oct 23, 2020	BUY	$28.46 - $31.09 $46,389 - $50,676	1,630 Added 15.43%	12,191 $356,000
Q2 2020 Aug 11, 2020	BUY	$24.04 - $30.77 $20,794 - $26,616	865 Added 8.92%	10,561 $306,000
Q1 2020 May 06, 2020	BUY	$22.24 - $36.32 $71,501 - $116,768	3,215 Added 49.61%	9,696 $250,000
Q4 2019 Feb 10, 2020	BUY	$33.75 - $35.48 $218,733 - $229,945	6,481 New	6,481 $229,000

Others Institutions Holding SMMV

# of Institutions

131

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Patriot Investment Management Inc. Ishares Msci Usa Small Cap Min Transaction History