Patriot Investment Management Inc. Ishares Tr Ishares Core Msci E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 12,015 shares of IEUR stock, worth $653,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,015 -0.0%

Holding current value

$653,616

Previous $684,000 7.02%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$55.42 - $60.55 $554 - $605	-10 Reduced 0.08%	12,015 $684,000
Q4 2023 Jan 17, 2024	BUY	$47.22 - $55.32 $472 - $553	10 Added 0.08%	12,025 $661,000
Q3 2023 Oct 17, 2023	SELL	$49.11 - $54.08 $15,666 - $17,251	-319 Reduced 2.59%	12,015 $596,000
Q2 2023 Jul 13, 2023	BUY	$51.32 - $54.8 $872 - $931	17 Added 0.14%	12,334 $649,000
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $5,608 - $7,028	-143 Reduced 1.15%	12,317 $585,000
Q2 2022 Jul 26, 2022	BUY	$44.4 - $54.03 $976 - $1,188	22 Added 0.18%	12,460 $560,000
Q1 2022 May 02, 2022	BUY	$47.29 - $58.81 $50,884 - $63,279	1,076 Added 9.47%	12,438 $664,000
Q4 2021 Feb 01, 2022	BUY	$55.82 - $59.86 $6,196 - $6,644	111 Added 0.99%	11,362 $660,000
Q3 2021 Oct 20, 2021	BUY	$55.75 - $60.04 $92,545 - $99,666	1,660 Added 17.31%	11,251 $630,000
Q2 2021 Aug 12, 2021	SELL	$54.85 - $59.82 $4,936 - $5,383	-90 Reduced 0.93%	9,591 $549,000
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $381 - $467	9 Added 0.09%	9,681 $496,000
Q3 2020 Oct 23, 2020	SELL	$43.04 - $46.81 $5,595 - $6,085	-130 Reduced 1.33%	9,672 $432,000
Q2 2020 Aug 11, 2020	BUY	$35.33 - $45.65 $388 - $502	11 Added 0.11%	9,802 $0
Q4 2019 Feb 10, 2020	BUY	$44.15 - $49.95 $309 - $349	7 Added 0.07%	9,791 $488,000
Q3 2019 Oct 30, 2019	SELL	$45.36 - $46.3 $53,252 - $54,356	-1,174 Reduced 10.71%	9,784 $436,000
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 0.19%	10,958 $510,000
Q1 2019 May 01, 2019	BUY	N/A	10,937 New	10,937 $501,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Patriot Investment Management Inc. Ishares Tr Ishares Core Msci E Transaction History