Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 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 4,543 shares of ITA stock, worth $706,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,543
Previous 5,261 13.65%
Holding current value
$706,799
Previous $787,000 16.14%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$144.31 - $157.31 $103,614 - $112,948
-718 Reduced 13.65%
4,543 $660,000
Q3 2024

Oct 11, 2024
SELL
$131.58 - $149.64 $21,052 - $23,942
-160 Reduced 2.95%
5,261 $787,000
Q2 2024

Jul 15, 2024
SELL
$127.05 - $137.39 $76,102 - $82,296
-599 Reduced 9.95%
5,421 $715,000
Q1 2024

Apr 16, 2024
SELL
$119.3 - $131.93 $7,754 - $8,575
-65 Reduced 1.07%
6,020 $794,000
Q4 2023

Jan 17, 2024
SELL
$103.16 - $126.68 $13,823 - $16,975
-134 Reduced 2.15%
6,085 $770,000
Q3 2023

Oct 17, 2023
SELL
$105.4 - $118.17 $42,160 - $47,268
-400 Reduced 6.04%
6,219 $659,000
Q1 2023

Apr 19, 2023
SELL
$108.43 - $117.74 $21,252 - $23,077
-196 Reduced 2.88%
6,619 $761,000
Q4 2022

Feb 14, 2023
SELL
$93.07 - $114.11 $25,966 - $31,836
-279 Reduced 3.93%
6,815 $762,000
Q3 2022

Nov 02, 2022
SELL
$91.19 - $108.67 $27,357 - $32,601
-300 Reduced 4.06%
7,094 $646,000
Q2 2022

Jul 26, 2022
BUY
$93.66 - $112.65 $7,961 - $9,575
85 Added 1.16%
7,394 $733,000
Q1 2022

May 02, 2022
SELL
$98.82 - $112.95 $7,312 - $8,358
-74 Reduced 1.0%
7,309 $809,000
Q4 2021

Feb 01, 2022
SELL
$95.53 - $108.96 $1,624 - $1,852
-17 Reduced 0.23%
7,383 $758,000
Q3 2021

Oct 20, 2021
BUY
$100.96 - $110.33 $10,096 - $11,033
100 Added 1.37%
7,400 $771,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $102 - $112
1 Added 0.01%
7,300 $799,000
Q1 2021

Apr 29, 2021
SELL
$89.08 - $106.06 $18,350 - $21,848
-206 Reduced 2.74%
7,299 $759,000
Q4 2020

Feb 09, 2021
BUY
$74.72 - $96.94 $279,751 - $362,943
3,744 Added 99.55%
7,505 $710,000
Q3 2020

Oct 23, 2020
SELL
$77.31 - $86.07 $5,257 - $5,852
-68 Reduced 1.78%
3,761 $595,000
Q2 2020

Aug 11, 2020
BUY
$67.92 - $96.92 $135 - $193
2 Added 0.05%
3,829 $315,000
Q1 2020

May 06, 2020
BUY
$58.76 - $119.9 $6,228 - $12,709
106 Added 2.85%
3,827 $550,000
Q4 2019

Feb 10, 2020
SELL
$107.34 - $116.85 $214 - $233
-2 Reduced 0.05%
3,721 $826,000
Q3 2019

Oct 30, 2019
BUY
$103.28 - $115.56 $7,746 - $8,667
75 Added 2.06%
3,723 $816,000
Q2 2019

Aug 13, 2019
BUY
$99.62 - $107.96 $896 - $971
9 Added 0.25%
3,648 $781,000
Q1 2019

May 01, 2019
BUY
$84.17 - $104.72 $306,294 - $381,076
3,639 New
3,639 $726,000

Others Institutions Holding ITA

# of Institutions
711
Shares Held
18.6M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Patriot Investment Management Inc. Portfolio

Follow Patriot Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email