Patriot Investment Management Inc. Ishares Tr Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patriot Investment Management Inc. holds 1,302 shares of RXI stock, worth $246,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,302 -0.0%

Holding current value

$246,091

Previous $209,000 10.53%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$156.42 - $166.58 $156 - $166	1 Added 0.08%	1,302 $209,000
Q1 2024 Apr 16, 2024	SELL	$151.92 - $168.37 $135,968 - $150,691	-895 Reduced 40.76%	1,301 $218,000
Q4 2023 Jan 17, 2024	BUY	$136.54 - $160.39 $136 - $160	1 Added 0.05%	2,196 $349,000
Q2 2023 Jul 13, 2023	BUY	$140.75 - $156.71 $140 - $156	1 Added 0.05%	2,195 $343,000
Q4 2022 Feb 14, 2023	BUY	$118.99 - $137.49 $118 - $137	1 Added 0.05%	2,194 $276,000
Q1 2022 May 02, 2022	BUY	$139.65 - $181.19 $139 - $181	1 Added 0.05%	2,193 $342,000
Q4 2020 Feb 09, 2021	BUY	$133.29 - $155.54 $133 - $155	1 Added 0.05%	2,192 $340,000
Q4 2019 Feb 10, 2020	BUY	$116.24 - $126.46 $116 - $126	1 Added 0.05%	2,191 $275,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.05%	2,190 $259,000
Q1 2019 May 01, 2019	BUY	N/A	2,189 New	2,189 $247,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Patriot Investment Management Inc. Ishares Tr Transaction History