Patriot Investment Management Inc. Ishares U.S. Consumer Discreti Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,222 shares of IYC stock, worth $459,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,222 -0.0%

Holding current value

$459,118

Previous $459,000 9.37%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.27 - $81.91 $76 - $81	1 Added 0.02%	5,222 $424,000
Q4 2023 Jan 17, 2024	BUY	$63.1 - $76.8 $63 - $76	1 Added 0.02%	5,221 $395,000
Q2 2023 Jul 13, 2023	BUY	$62.69 - $71.17 $62 - $71	1 Added 0.02%	5,220 $371,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $111 - $126	2 Added 0.04%	5,219 $297,000
Q1 2022 May 02, 2022	BUY	$67.88 - $85.29 $67 - $85	1 Added 0.02%	5,217 $391,000
Q4 2021 Feb 01, 2022	SELL	$77.31 - $86.98 $1,546 - $1,739	-20 Reduced 0.38%	5,216 $438,000
Q2 2021 Aug 12, 2021	BUY	$74.19 - $78.41 $74 - $78	1 Added 0.02%	5,236 $406,000
Q1 2021 Apr 29, 2021	SELL	$68.94 - $76.22 $24,818 - $27,439	-360 Reduced 6.43%	5,235 $391,000
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $229,143 - $266,490	3,780 Added 208.26%	5,595 $394,000
Q3 2020 Oct 23, 2020	BUY	$55.33 - $65.18 $17,152 - $20,205	310 Added 20.6%	1,815 $453,000
Q4 2019 Feb 10, 2020	BUY	$53.17 - $57.47 $53 - $57	1 Added 0.07%	1,505 $343,000
Q1 2019 May 01, 2019	BUY	N/A	1,504 New	1,504 $307,000

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Patriot Investment Management Inc. Ishares U.S. Consumer Discreti Transaction History