Patriot Investment Management Inc. Ishares Tr Broad Usd High Yiel Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Patriot Investment Management Inc. holds 46,019 shares of USHY stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,019

Previous 35,376 30.09%

Holding current value

$1.72 Million

Previous $1.33 Million 27.2%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$36.54 - $37.53 $388,895 - $399,431	10,643 Added 30.09%	46,019 $1.69 Million
Q3 2024 Oct 11, 2024	BUY	$36.06 - $37.66 $122,423 - $127,855	3,395 Added 10.62%	35,376 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$35.59 - $36.41 $63,884 - $65,355	1,795 Added 5.95%	31,981 $1.16 Million
Q1 2024 Apr 16, 2024	BUY	$36.0 - $36.66 $249,300 - $253,870	6,925 Added 29.77%	30,186 $1.1 Million
Q4 2023 Jan 17, 2024	BUY	$33.79 - $36.59 $785,989 - $851,119	23,261 New	23,261 $845,000
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $39,719 - $42,209	-1,186 Reduced 17.14%	5,735 $198,000
Q3 2022 Nov 02, 2022	SELL	$33.56 - $37.12 $335 - $371	-10 Reduced 0.14%	6,921 $232,000
Q2 2022 Jul 26, 2022	SELL	$34.25 - $38.92 $13,528 - $15,373	-395 Reduced 5.39%	6,931 $239,000
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $54,540 - $55,928	1,348 Added 22.55%	7,326 $301,000
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $244,799 - $249,402	5,978 New	5,978 $249,000

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Patriot Investment Management Inc. Ishares Tr Broad Usd High Yiel Transaction History