Patriot Investment Management Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 19,917 shares of IVV stock, worth $11.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,917

Previous 21,061 5.43%

Holding current value

$11.2 Million

Previous $12.1 Million 3.49%

% of portfolio

0.88%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $652,663 - $698,514	-1,144 Reduced 5.43%	19,917 $11.7 Million
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 0.18%	21,061 $12.1 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $175,628 - $194,022	-353 Reduced 1.65%	21,098 $11.5 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $427,299 - $478,414	910 Added 4.43%	21,451 $11.3 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $2.91 Million - $3.37 Million	-7,045 Reduced 25.54%	20,541 $9.81 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $103,090 - $110,903	-241 Reduced 0.87%	27,586 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $486,185 - $533,514	-1,197 Reduced 4.12%	27,827 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $139,874 - $153,648	367 Added 1.28%	29,024 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.89 Million - $2.16 Million	5,279 Added 22.58%	28,657 $11 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $35,865 - $43,204	-100 Reduced 0.43%	23,378 $8.38 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $158,172 - $197,742	431 Added 1.87%	23,478 $8.9 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $61,036 - $70,056	-146 Reduced 0.63%	23,047 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $155,764 - $173,589	-362 Reduced 1.54%	23,193 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 0.18%	23,555 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $197,421 - $211,090	-491 Reduced 2.04%	23,598 $10.1 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $6.15 Million - $6.62 Million	16,610 Added 222.09%	24,089 $9.58 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $5.41 Million - $6.2 Million	-16,521 Reduced 68.84%	7,479 $2.81 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $529,765 - $610,348	-1,699 Reduced 6.61%	24,000 $8.07 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $323,801 - $425,612	1,312 Added 5.38%	25,699 $7.96 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $295,639 - $447,282	1,316 Added 5.7%	24,387 $6.3 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $336,839 - $377,184	-1,163 Reduced 4.8%	23,071 $7.46 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $15,135 - $16,099	-53 Reduced 0.22%	24,234 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $66,883 - $71,636	-242 Reduced 0.99%	24,287 $7.16 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $6.02 Million - $7.03 Million	24,529 New	24,529 $6.98 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History