A detailed history of Patriot Investment Management Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,198 shares of SUB stock, worth $444,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,198
Previous 3,056 37.37%
Holding current value
$444,778
Previous $324,000 36.42%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$104.94 - $106.2 $119,841 - $121,280
1,142 Added 37.37%
4,198 $442,000
Q2 2024

Jul 15, 2024

SELL
$104.04 - $104.8 $11,964 - $12,052
-115 Reduced 3.63%
3,056 $319,000
Q4 2023

Jan 17, 2024

SELL
$102.62 - $105.46 $250,495 - $257,427
-2,441 Reduced 43.5%
3,171 $334,000
Q2 2023

Jul 13, 2023

SELL
$103.24 - $105.0 $46,664 - $47,460
-452 Reduced 7.45%
5,612 $583,000
Q4 2022

Feb 14, 2023

BUY
$102.5 - $104.49 $621,560 - $633,627
6,064 New
6,064 $632,000
Q3 2020

Oct 23, 2020

SELL
$107.69 - $108.53 $94,767 - $95,506
-880 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$105.27 - $107.99 $92,637 - $95,031
880 New
880 $94,000
Q1 2020

May 06, 2020

SELL
$97.45 - $107.63 $273,347 - $301,902
-2,805 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$106.44 - $106.81 $2,128 - $2,136
-20 Reduced 0.71%
2,805 $299,000
Q3 2019

Oct 30, 2019

SELL
$106.23 - $107.2 $1,062 - $1,072
-10 Reduced 0.35%
2,825 $301,000
Q2 2019

Aug 13, 2019

SELL
$105.75 - $106.57 $42,300 - $42,628
-400 Reduced 12.36%
2,835 $302,000
Q1 2019

May 01, 2019

BUY
$105.27 - $106.06 $340,548 - $343,104
3,235 New
3,235 $342,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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