Patriot Investment Management Inc. Ishares Msci Usa Min Vol Facto Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Patriot Investment Management Inc. holds 29,084 shares of USMV stock, worth $2.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,084

Previous 29,107 0.08%

Holding current value

$2.65 Million

Previous $2.44 Million 8.68%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $1,926 - $2,111	-23 Reduced 0.08%	29,084 $2.66 Million
Q2 2024 Jul 15, 2024	BUY	$79.92 - $84.63 $8,871 - $9,393	111 Added 0.38%	29,107 $2.44 Million
Q1 2024 Apr 16, 2024	BUY	$77.86 - $83.58 $55,436 - $59,508	712 Added 2.52%	28,996 $2.42 Million
Q4 2023 Jan 17, 2024	BUY	$70.56 - $78.63 $20,744 - $23,117	294 Added 1.05%	28,284 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $20,049 - $21,068	-277 Reduced 0.98%	27,990 $2.03 Million
Q2 2023 Jul 13, 2023	BUY	$71.44 - $74.33 $19,574 - $20,366	274 Added 0.98%	28,267 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$69.12 - $73.78 $1,313 - $1,401	19 Added 0.07%	27,993 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $10,454 - $12,004	-159 Reduced 0.57%	27,974 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $52,218 - $60,537	790 Added 2.89%	28,133 $1.86 Million
Q2 2022 Jul 26, 2022	BUY	$66.73 - $79.1 $97,892 - $116,039	1,467 Added 5.67%	27,343 $1.92 Million
Q1 2022 May 02, 2022	BUY	$71.88 - $80.4 $64,691 - $72,360	900 Added 3.6%	25,876 $2.01 Million
Q4 2021 Feb 01, 2022	BUY	$73.28 - $81.04 $89,181 - $98,625	1,217 Added 5.12%	24,976 $2.02 Million
Q3 2021 Oct 20, 2021	BUY	$73.5 - $78.28 $50,641 - $53,934	689 Added 2.99%	23,759 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $69,720 - $73,700	1,000 Added 4.53%	23,070 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $289,203 - $310,057	-4,437 Reduced 16.74%	22,070 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $242,015 - $266,429	-3,925 Reduced 12.9%	26,507 $1.8 Million
Q3 2020 Oct 23, 2020	BUY	$60.74 - $66.36 $75,499 - $82,485	1,243 Added 4.26%	30,432 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $30,592 - $37,701	589 Added 2.06%	29,189 $1.77 Million
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $90,143 - $134,741	1,934 Added 7.25%	28,600 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $50,206 - $52,601	801 Added 3.1%	26,666 $1.75 Million
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $149,682 - $158,425	2,449 Added 10.46%	25,865 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $253,357 - $269,308	4,311 Added 22.56%	23,416 $1.45 Million
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $977,793 - $1.12 Million	19,105 New	19,105 $1.12 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Patriot Investment Management Inc. Ishares Msci Usa Min Vol Facto Transaction History