Patriot Investment Management Inc. Ishares Core S&P Total U.S. St Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Patriot Investment Management Inc. holds 59,068 shares of ITOT stock, worth $7.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

59,068

Previous 64,739 8.76%

Holding current value

$7.17 Million

Previous $8.13 Million 6.58%

% of portfolio

0.57%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$124.26 - $134.12 $704,678 - $760,594	-5,671 Reduced 8.76%	59,068 $7.6 Million
Q3 2024 Oct 11, 2024	SELL	$113.41 - $125.62 $73,603 - $81,527	-649 Reduced 0.99%	64,739 $8.13 Million
Q2 2024 Jul 15, 2024	BUY	$108.78 - $119.23 $154,576 - $169,425	1,421 Added 2.22%	65,388 $7.77 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $82,837 - $92,585	803 Added 1.27%	63,967 $7.38 Million
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $122,184 - $143,421	-1,357 Reduced 2.1%	63,164 $6.65 Million
Q3 2023 Oct 17, 2023	BUY	$93.72 - $101.39 $345,264 - $373,520	3,684 Added 6.06%	64,521 $6.08 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $380,247 - $417,874	4,271 Added 7.55%	60,837 $5.95 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $89,924 - $99,577	1,069 Added 1.93%	56,566 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $1.64 Million - $1.87 Million	20,646 Added 59.24%	55,497 $4.71 Million
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $4.47 Million - $5.39 Million	-56,169 Reduced 61.71%	34,851 $2.77 Million
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $6.25 Million - $7.89 Million	77,199 Added 558.56%	91,020 $7.63 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $44,962 - $51,985	483 Added 3.62%	13,821 $1.4 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $17,584 - $19,262	179 Added 1.36%	13,338 $1.43 Million
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $94,507 - $100,945	-971 Reduced 6.87%	13,159 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $44,061 - $46,958	-475 Reduced 3.25%	14,130 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $993,605 - $1.08 Million	11,673 Added 398.12%	14,605 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $867,866 - $1.01 Million	-11,720 Reduced 79.99%	2,932 $252,000
Q3 2020 Oct 23, 2020	SELL	$69.81 - $80.47 $36,999 - $42,649	-530 Reduced 3.49%	14,652 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $9,481 - $12,667	-174 Reduced 1.13%	15,182 $1.05 Million
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $248 - $382	5 Added 0.03%	15,356 $878,000
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $11,070 - $12,403	-170 Reduced 1.1%	15,351 $1.12 Million
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $52,590 - $56,021	-817 Reduced 5.0%	15,521 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $54,036 - $58,006	-865 Reduced 5.03%	16,338 $1.09 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $953,906 - $1.12 Million	17,203 New	17,203 $1.11 Million

Others Institutions Holding ITOT

# of Institutions

1,547

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Patriot Investment Management Inc. Ishares Core S&P Total U.S. St Transaction History