Patriot Investment Management Inc. Ishares Tr Exponential Technol Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Patriot Investment Management Inc. holds 8,296 shares of XT stock, worth $518,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,296

Previous 9,160 9.43%

Holding current value

$518,417

Previous $557,000 11.13%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.7 - $62.72 $50,716 - $54,190	-864 Reduced 9.43%	8,296 $495,000
Q3 2023 Oct 17, 2023	SELL	$51.24 - $58.44 $68,969 - $78,660	-1,346 Reduced 12.81%	9,160 $478,000
Q2 2023 Jul 13, 2023	SELL	$49.89 - $56.59 $16,663 - $18,901	-334 Reduced 3.08%	10,506 $584,000
Q1 2023 Apr 19, 2023	SELL	$47.43 - $55.75 $3,794 - $4,460	-80 Reduced 0.73%	10,840 $571,000
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $1,094 - $1,287	25 Added 0.23%	10,920 $516,000
Q2 2022 Jul 26, 2022	SELL	$45.91 - $60.17 $33,743 - $44,224	-735 Reduced 6.32%	10,895 $522,000
Q1 2022 May 02, 2022	BUY	$53.33 - $66.42 $5,972 - $7,439	112 Added 0.97%	11,630 $686,000
Q4 2021 Feb 01, 2022	BUY	$61.75 - $67.29 $36,741 - $40,037	595 Added 5.45%	11,518 $761,000
Q3 2021 Oct 20, 2021	BUY	$61.98 - $66.61 $10,040 - $10,790	162 Added 1.51%	10,923 $685,000
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $11,442 - $12,384	195 Added 1.85%	10,761 $680,000
Q1 2021 Apr 29, 2021	BUY	$56.43 - $62.22 $145,420 - $160,340	2,577 Added 32.26%	10,566 $625,000
Q4 2020 Feb 09, 2021	BUY	$47.8 - $57.26 $66,155 - $79,247	1,384 Added 20.95%	7,989 $457,000
Q3 2020 Oct 23, 2020	BUY	$44.68 - $50.55 $1,787 - $2,022	40 Added 0.61%	6,605 $320,000
Q2 2020 Aug 11, 2020	SELL	$34.05 - $45.21 $7,661 - $10,172	-225 Reduced 3.31%	6,565 $292,000
Q2 2019 Aug 13, 2019	BUY	$36.05 - $39.23 $28,299 - $30,795	785 Added 13.07%	6,790 $261,000
Q1 2019 May 01, 2019	BUY	$32.41 - $38.63 $194,622 - $231,973	6,005 New	6,005 $228,000

Others Institutions Holding XT

# of Institutions

253

Shares Held

43.7M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Patriot Investment Management Inc. Ishares Tr Exponential Technol Transaction History