Patten Group, Inc. Ishares Msci Acwi ETF Transaction History

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Patten Group, Inc. holds 7,323 shares of ACWI stock, worth $904,097. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,211 1.55%

Holding current value

$904,097

Previous $847,000 0.59%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$115.16 - $124.13 $12,897 - $13,902	112 Added 1.55%	7,323 $852,000
Q4 2024 Feb 06, 2025	BUY	$117.05 - $123.03 $936 - $984	8 Added 0.11%	7,211 $847,000
Q3 2024 Oct 08, 2024	BUY	$107.24 - $119.84 $128,151 - $143,208	1,195 Added 19.89%	7,203 $861,000
Q4 2023 Jan 10, 2024	BUY	$88.59 - $102.15 $174,610 - $201,337	1,971 Added 48.82%	6,008 $611,000
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $47,150 - $50,203	521 Added 14.82%	4,037 $387,000
Q1 2023 Apr 06, 2023	BUY	$84.9 - $92.93 $39,563 - $43,305	466 Added 15.28%	3,516 $320,000
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $280,935 - $324,337	3,050 New	3,050 $304,000

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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