Patriot Investment Management Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Patriot Investment Management Inc. holds 24,998 shares of USIG stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,998

Previous 24,958 0.16%

Holding current value

$1.26 Million

Previous $1.25 Million 4.87%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.82 - $52.8 $1,992 - $2,112	40 Added 0.16%	24,998 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $51.32 $102,952 - $105,565	2,057 Added 8.98%	24,958 $1.27 Million
Q4 2023 Jan 17, 2024	BUY	$46.72 - $51.48 $142,168 - $156,653	3,043 Added 15.32%	22,901 $1.17 Million
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.28 $6,724 - $7,039	140 Added 0.71%	19,858 $954,000
Q1 2023 Apr 19, 2023	BUY	$49.01 - $51.53 $12,301 - $12,934	251 Added 1.29%	19,718 $998,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $50.68 $191,166 - $207,281	-4,090 Reduced 17.36%	19,467 $956,000
Q3 2022 Nov 02, 2022	SELL	$47.75 - $52.55 $9,550 - $10,510	-200 Reduced 0.84%	23,557 $1.13 Million
Q2 2022 Jul 26, 2022	SELL	$49.92 - $55.16 $36,691 - $40,542	-735 Reduced 3.0%	23,757 $1.21 Million
Q1 2022 May 02, 2022	SELL	$54.36 - $59.32 $13,861 - $15,126	-255 Reduced 1.03%	24,492 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$59.32 - $60.73 $69,107 - $70,750	1,165 Added 4.94%	24,747 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$60.1 - $61.33 $113,528 - $115,852	1,889 Added 8.71%	23,582 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$59.01 - $60.59 $20,122 - $20,661	-341 Reduced 1.55%	21,693 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$58.48 - $61.79 $399,593 - $422,211	6,833 Added 44.95%	22,034 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $16,730 - $17,187	277 Added 1.86%	15,201 $942,000
Q3 2020 Oct 23, 2020	BUY	$60.44 - $62.21 $200,479 - $206,350	3,317 Added 28.58%	14,924 $907,000
Q2 2020 Aug 11, 2020	SELL	$55.07 - $60.42 $3,965 - $4,350	-72 Reduced 0.62%	11,607 $701,000
Q1 2020 May 06, 2020	BUY	$49.31 - $60.79 $4,092 - $5,045	83 Added 0.72%	11,679 $654,000
Q4 2019 Feb 10, 2020	SELL	$57.58 - $58.56 $13,819 - $14,054	-240 Reduced 2.03%	11,596 $676,000
Q2 2019 Aug 13, 2019	SELL	$54.86 - $57.07 $29,240 - $30,418	-533 Reduced 4.31%	11,836 $675,000
Q1 2019 May 01, 2019	BUY	$53.0 - $55.29 $655,557 - $683,882	12,369 New	12,369 $683,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Patriot Investment Management Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History