Patriot Investment Management Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,028 shares of EFAV stock, worth $638,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,028

Previous 9,188 1.74%

Holding current value

$638,099

Previous $637,000 8.63%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.31 - $77.34 $11,089 - $12,374	-160 Reduced 1.74%	9,028 $692,000
Q2 2024 Jul 15, 2024	BUY	$67.82 - $72.36 $10,037 - $10,709	148 Added 1.64%	9,188 $637,000
Q1 2024 Apr 16, 2024	BUY	$67.46 - $71.15 $22,599 - $23,835	335 Added 3.85%	9,040 $640,000
Q4 2023 Jan 17, 2024	SELL	$63.1 - $69.34 $6,751 - $7,419	-107 Reduced 1.21%	8,705 $603,000
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $134,665 - $142,933	-2,067 Reduced 19.0%	8,812 $574,000
Q2 2023 Jul 13, 2023	BUY	$66.75 - $70.85 $8,076 - $8,572	121 Added 1.12%	10,879 $734,000
Q1 2023 Apr 19, 2023	BUY	$63.8 - $67.65 $128,493 - $136,247	2,014 Added 23.03%	10,758 $727,000
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $112 - $129	2 Added 0.02%	8,744 $555,000
Q3 2022 Nov 02, 2022	BUY	$56.69 - $65.94 $65,930 - $76,688	1,163 Added 15.35%	8,742 $498,000
Q2 2022 Jul 26, 2022	BUY	$61.24 - $72.68 $244 - $290	4 Added 0.05%	7,579 $479,000
Q1 2022 May 02, 2022	BUY	$67.73 - $76.65 $4,741 - $5,365	70 Added 0.93%	7,575 $546,000
Q4 2021 Feb 01, 2022	BUY	$74.33 - $77.96 $148 - $155	2 Added 0.03%	7,505 $576,000
Q3 2021 Oct 20, 2021	BUY	$75.34 - $79.52 $14,691 - $15,506	195 Added 2.67%	7,503 $565,000
Q2 2021 Aug 12, 2021	BUY	$73.48 - $77.31 $160,259 - $168,613	2,181 Added 42.54%	7,308 $552,000
Q1 2021 Apr 29, 2021	BUY	$70.92 - $74.68 $42,977 - $45,256	606 Added 13.4%	5,127 $374,000
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $109,761 - $123,705	-1,676 Reduced 27.05%	4,521 $331,000
Q3 2020 Oct 23, 2020	BUY	$66.21 - $69.64 $2,317 - $2,437	35 Added 0.57%	6,197 $422,000
Q2 2020 Aug 11, 2020	SELL	$59.53 - $68.92 $8,750 - $10,131	-147 Reduced 2.33%	6,162 $407,000
Q1 2020 May 06, 2020	SELL	$54.87 - $75.75 $8,779 - $12,120	-160 Reduced 2.47%	6,309 $391,000
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $287 - $302	4 Added 0.06%	6,469 $482,000
Q3 2019 Oct 30, 2019	BUY	$70.31 - $73.75 $116,433 - $122,130	1,656 Added 34.44%	6,465 $470,000
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $19,616 - $20,442	279 Added 6.16%	4,809 $349,000
Q1 2019 May 01, 2019	BUY	$66.36 - $72.4 $300,610 - $327,972	4,530 New	4,530 $326,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Patriot Investment Management Inc. Ishares Msci Eafe Min Vol Fact Transaction History