Patriot Investment Management Inc. Ishares Tr Tips Bd ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 12,227 shares of TIP stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,049 1.48%

Holding current value

$1.32 Million

Previous $1.29 Million 4.98%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.92 - $110.83 $18,853 - $19,727	178 Added 1.48%	12,227 $1.35 Million
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $15,751 - $16,084	-150 Reduced 1.23%	12,049 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $64,259 - $65,688	-608 Reduced 4.75%	12,199 $1.31 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $613,741 - $648,899	-6,010 Reduced 31.94%	12,807 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $239,371 - $249,325	-2,315 Reduced 10.95%	18,817 $1.95 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $643,563 - $667,900	-6,009 Reduced 22.14%	21,132 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$106.24 - $110.25 $21,035 - $21,829	198 Added 0.73%	27,141 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $51,091 - $53,657	487 Added 1.84%	26,943 $2.87 Million
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $287,111 - $323,595	-2,737 Reduced 9.38%	26,456 $2.78 Million
Q2 2022 Jul 26, 2022	BUY	$113.44 - $123.09 $319,447 - $346,621	2,816 Added 10.68%	29,193 $3.33 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $359,628 - $377,793	2,925 Added 12.47%	26,377 $3.29 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $587,803 - $602,348	4,603 Added 24.42%	23,452 $3.03 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $260,455 - $267,228	2,046 Added 12.18%	18,849 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $318,133 - $325,273	2,541 Added 17.82%	16,803 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $1.77 Million - $1.83 Million	14,262 New	14,262 $1.79 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $1.44 Million - $1.47 Million	-11,532 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$123.08 - $127.1 $278,653 - $287,754	-2,264 Reduced 16.41%	11,532 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $392,339 - $408,038	3,312 Added 31.59%	13,796 $1.7 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $6,310 - $7,107	-58 Reduced 0.55%	10,484 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $46,799 - $47,522	406 Added 4.01%	10,542 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $23,728 - $24,446	207 Added 2.08%	10,136 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $47,407 - $48,884	-422 Reduced 4.08%	9,929 $1.15 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $1.13 Million - $1.17 Million	10,351 New	10,351 $1.17 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Ishares Tr Tips Bd ETF Transaction History