Patriot Investment Management Inc. Ishares Tr Global Consumer Sta Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Patriot Investment Management Inc. holds 15,196 shares of KXI stock, worth $994,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,196

Previous 16,145 5.88%

Holding current value

$994,578

Previous $985,000 7.31%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.02 - $62.89 $55,060 - $59,682	-949 Reduced 5.88%	15,196 $913,000
Q1 2024 Apr 16, 2024	SELL	$58.26 - $61.03 $17,478 - $18,309	-300 Reduced 1.82%	16,145 $985,000
Q4 2023 Jan 17, 2024	SELL	$55.14 - $59.83 $23,710 - $25,726	-430 Reduced 2.55%	16,445 $975,000
Q2 2023 Jul 13, 2023	BUY	$59.55 - $64.56 $297 - $322	5 Added 0.03%	16,875 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$58.39 - $61.95 $27,151 - $28,806	-465 Reduced 2.68%	16,870 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$56.38 - $62.13 $42,848 - $47,218	-760 Reduced 4.2%	17,335 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$54.93 - $61.47 $1,098 - $1,229	20 Added 0.11%	18,095 $969,000
Q2 2022 Jul 26, 2022	BUY	$55.23 - $64.48 $17,728 - $20,698	321 Added 1.81%	18,075 $1.05 Million
Q1 2022 May 02, 2022	SELL	$58.19 - $65.21 $6,109 - $6,847	-105 Reduced 0.59%	17,754 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$59.83 - $64.73 $358 - $388	6 Added 0.03%	17,859 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$58.22 - $62.64 $11,352 - $12,214	-195 Reduced 1.08%	17,853 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$54.41 - $58.94 $7,073 - $7,662	-130 Reduced 0.72%	18,048 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$53.15 - $58.49 $372 - $409	7 Added 0.04%	18,178 $1.06 Million
Q3 2020 Oct 23, 2020	BUY	$51.84 - $57.06 $13,219 - $14,550	255 Added 1.42%	18,171 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$46.8 - $53.75 $234 - $268	5 Added 0.03%	17,916 $926,000
Q1 2020 May 06, 2020	BUY	$42.54 - $56.41 $22,971 - $30,461	540 Added 3.11%	17,911 $856,000
Q4 2019 Feb 10, 2020	BUY	$53.49 - $55.72 $267 - $278	5 Added 0.03%	17,371 $963,000
Q3 2019 Oct 30, 2019	BUY	$51.94 - $55.27 $86,220 - $91,748	1,660 Added 10.57%	17,366 $941,000
Q2 2019 Aug 13, 2019	SELL	$50.93 - $53.45 $1,018 - $1,069	-20 Reduced 0.13%	15,706 $826,000
Q1 2019 May 01, 2019	BUY	$45.69 - $51.68 $718,520 - $812,719	15,726 New	15,726 $812,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Patriot Investment Management Inc. Ishares Tr Global Consumer Sta Transaction History