Patriot Investment Management Inc. Ishares Global Materials ETF Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$82.55 - $93.68 $189,865 - $215,464	2,300 New	2,300 $214,000
Q4 2023 Jan 17, 2024	BUY	$74.59 - $87.99 $171,557 - $202,377	2,300 New	2,300 $200,000
Q4 2022 Feb 14, 2023	BUY	$67.46 - $84.29 $155,158 - $193,867	2,300 New	2,300 $180,000
Q2 2022 Jul 26, 2022	SELL	$73.73 - $95.41 $169,579 - $219,443	-2,300 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.21 - $91.64 $195,983 - $210,772	2,300 New	2,300 $208,000
Q3 2021 Oct 20, 2021	SELL	$85.18 - $94.62 $195,914 - $217,626	-2,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.65 - $97.4 $201,595 - $224,020	2,300 New	2,300 $209,000
Q3 2020 Oct 23, 2020	SELL	$62.54 - $73.13 $143,842 - $168,199	-2,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$47.61 - $65.09 $109,503 - $149,707	2,300 New	2,300 $0

Others Institutions Holding MXI

# of Institutions

92

Shares Held

1.07M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.1 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$11.1 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

100K
Shares

$8.32 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

80.9K
Shares

$6.71 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

62.2K
Shares

$5.16 Million
0.0% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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.