Patriot Investment Management Inc. Ishares Msci Usa Value Factor Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,364 shares of VLUE stock, worth $255,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,364

Previous 3,061 22.77%

Holding current value

$255,832

Previous $333,000 25.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$104.01 - $115.38 $72,494 - $80,419	-697 Reduced 22.77%	2,364 $249,000
Q1 2024 Apr 16, 2024	SELL	$98.17 - $108.31 $154,028 - $169,938	-1,569 Reduced 33.89%	3,061 $331,000
Q4 2023 Jan 17, 2024	SELL	$85.95 - $101.55 $293,261 - $346,488	-3,412 Reduced 42.43%	4,630 $468,000
Q2 2023 Jul 13, 2023	BUY	$87.72 - $94.13 $69,912 - $75,021	797 Added 11.0%	8,042 $754,000
Q1 2023 Apr 19, 2023	BUY	$88.06 - $99.54 $129,184 - $146,025	1,467 Added 25.39%	7,245 $670,000
Q2 2022 Jul 26, 2022	BUY	$88.4 - $105.81 $6,188 - $7,406	70 Added 1.23%	5,778 $523,000
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $2,815 - $3,217	28 Added 0.49%	5,708 $596,000
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $138,180 - $149,616	1,363 Added 31.57%	5,680 $621,000
Q3 2021 Oct 20, 2021	BUY	$100.55 - $106.33 $26,344 - $27,858	262 Added 6.46%	4,317 $434,000
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $28,945 - $30,767	-283 Reduced 6.52%	4,055 $426,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $104.49 $373,675 - $453,277	4,338 New	4,338 $444,000
Q4 2020 Feb 09, 2021	SELL	$71.94 - $88.81 $312,075 - $385,257	-4,338 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$70.37 - $77.32 $13,299 - $14,613	189 Added 4.56%	4,338 $320,000
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $46,163 - $62,748	779 Added 23.12%	4,149 $299,000
Q1 2020 May 06, 2020	BUY	$55.33 - $91.41 $186,462 - $308,051	3,370 New	3,370 $212,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Ishares Msci Usa Value Factor Transaction History