Patten Group, Inc. Ishares Msci Acwi ETF Transaction History

Patten Group, Inc.

$460 Million
Q2 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 7,708 shares of ACWI stock, worth $1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,708

Previous 7,323 5.26%

Holding current value

$1 Million

Previous $852,000 16.31%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$103.59 - $128.6 $39,882 - $49,511	385 Added 5.26%	7,708 $991,000
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

790

Shares Held

76.5M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account