Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 12,981 shares of DVY stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,981
Previous 13,026 0.35%
Holding current value
$1.71 Million
Previous $1.58 Million 11.3%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$119.99 - $135.74 $5,399 - $6,108
-45 Reduced 0.35%
12,981 $1.75 Million
Q2 2024

Jul 15, 2024
SELL
$115.73 - $125.75 $28,932 - $31,437
-250 Reduced 1.88%
13,026 $1.58 Million
Q4 2023

Jan 17, 2024
SELL
$102.97 - $119.06 $221,179 - $255,740
-2,148 Reduced 13.93%
13,276 $1.56 Million
Q3 2023

Oct 17, 2023
BUY
$107.44 - $118.16 $50,926 - $56,007
474 Added 3.17%
15,424 $1.66 Million
Q2 2023

Jul 13, 2023
SELL
$108.5 - $119.27 $55,335 - $60,827
-510 Reduced 3.3%
14,950 $1.69 Million
Q1 2023

Apr 19, 2023
SELL
$110.68 - $126.38 $165,577 - $189,064
-1,496 Reduced 8.82%
15,460 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $93,751 - $109,561
-873 Reduced 4.9%
16,956 $2.04 Million
Q2 2022

Jul 26, 2022
BUY
$113.21 - $132.14 $46,529 - $54,309
411 Added 2.36%
17,829 $2.1 Million
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $278,016 - $300,630
2,317 Added 15.34%
17,418 $2.23 Million
Q4 2021

Feb 01, 2022
BUY
$114.37 - $122.59 $11,322 - $12,136
99 Added 0.66%
15,101 $1.85 Million
Q3 2021

Oct 20, 2021
SELL
$112.53 - $119.9 $900 - $959
-8 Reduced 0.05%
15,002 $1.72 Million
Q2 2021

Aug 12, 2021
SELL
$114.14 - $123.06 $13,696 - $14,767
-120 Reduced 0.79%
15,010 $1.75 Million
Q1 2021

Apr 29, 2021
BUY
$94.76 - $115.39 $458,448 - $558,256
4,838 Added 47.01%
15,130 $1.73 Million
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $445,688 - $534,519
-5,480 Reduced 34.75%
10,292 $989,000
Q3 2020

Oct 23, 2020
SELL
$77.43 - $86.72 $98,413 - $110,221
-1,271 Reduced 7.46%
15,772 $1.29 Million
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $110,437 - $145,970
-1,592 Reduced 8.54%
17,043 $0
Q1 2020

May 06, 2020
SELL
$62.67 - $107.3 $30,394 - $52,040
-485 Reduced 2.54%
18,635 $1.37 Million
Q4 2019

Feb 10, 2020
SELL
$98.25 - $105.76 $7,663 - $8,249
-78 Reduced 0.41%
19,120 $2.02 Million
Q3 2019

Oct 30, 2019
BUY
$100.87 - $103.22 $888,664 - $909,368
8,810 Added 84.81%
19,198 $1.91 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-10,283 Reduced 49.75%
10,388 $1.97 Million
Q1 2019

May 01, 2019
BUY
N/A
20,671 New
20,671 $2.03 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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