Patten Group, Inc. Ishares Msci Acwi ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Patten Group, Inc. holds 7,203 shares of ACWI stock, worth $863,855. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,203

Previous 6,008 19.89%

Holding current value

$863,855

Previous $675,000 27.56%

% of portfolio

0.2%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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