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

Patriot Investment Management Inc.

$1.36 Billion
Q3 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 64,739 shares of ITOT stock, worth $8.54 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

64,739

Previous 65,388 0.99%

Holding current value

$8.54 Million

Previous $7.77 Million 4.71%

% of portfolio

0.6%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account

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