Patriot Investment Management Inc. Ishares Global Infrastructure Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,578 shares of IGF stock, worth $502,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,578

Previous 9,578 -0.0%

Holding current value

$502,078

Previous $458,000 13.76%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.25 - $50.7 $497 - $557	11 Added 0.11%	9,578 $458,000
Q4 2023 Jan 17, 2024	BUY	$41.18 - $48.0 $494 - $576	12 Added 0.13%	9,567 $450,000
Q2 2023 Jul 13, 2023	BUY	$45.99 - $49.15 $367 - $393	8 Added 0.08%	9,555 $448,000
Q1 2023 Apr 19, 2023	SELL	$45.83 - $48.69 $1,466 - $1,558	-32 Reduced 0.33%	9,547 $455,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $324 - $384	8 Added 0.08%	9,579 $439,000
Q2 2022 Jul 26, 2022	SELL	$45.28 - $51.96 $9,101 - $10,443	-201 Reduced 2.06%	9,571 $447,000
Q4 2021 Feb 01, 2022	SELL	$44.99 - $48.4 $9,312 - $10,018	-207 Reduced 2.07%	9,772 $465,000
Q3 2021 Oct 20, 2021	BUY	$44.87 - $47.47 $1,435 - $1,519	32 Added 0.32%	9,979 $458,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $498 - $526	11 Added 0.11%	9,947 $451,000
Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $13,769 - $14,715	323 Added 3.36%	9,936 $447,000
Q4 2020 Feb 09, 2021	BUY	$38.12 - $44.24 $6,022 - $6,989	158 Added 1.67%	9,613 $420,000
Q3 2020 Oct 23, 2020	SELL	$37.76 - $40.82 $9,817 - $10,613	-260 Reduced 2.68%	9,455 $364,000
Q2 2020 Aug 11, 2020	SELL	$32.1 - $42.75 $13,353 - $17,784	-416 Reduced 4.11%	9,715 $371,000
Q4 2019 Feb 10, 2020	BUY	$45.69 - $48.08 $411 - $432	9 Added 0.09%	10,131 $485,000
Q3 2019 Oct 30, 2019	SELL	$44.02 - $46.97 $14,526 - $15,500	-330 Reduced 3.16%	10,122 $466,000
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $11,829 - $12,451	-266 Reduced 2.48%	10,452 $482,000
Q1 2019 May 01, 2019	BUY	$39.26 - $44.87 $420,788 - $480,916	10,718 New	10,718 $480,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Patriot Investment Management Inc. Ishares Global Infrastructure Transaction History