Patten Group, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Patten Group, Inc. holds 2,476 shares of CRBN stock, worth $491,733. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,398 3.25%

Holding current value

$491,733

Previous $439,000 10.48%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.05 - $196.39 $13,653 - $15,318	78 Added 3.25%	2,476 $485,000
Q2 2024 Jul 25, 2024	BUY	$169.52 - $183.86 $2,881 - $3,125	17 Added 0.71%	2,398 $439,000
Q1 2024 Apr 17, 2024	BUY	$162.6 - $179.62 $1,300 - $1,436	8 Added 0.34%	2,381 $427,000
Q4 2023 Jan 10, 2024	SELL	$143.83 - $166.15 $81,551 - $94,207	-567 Reduced 19.29%	2,373 $392,000
Q3 2023 Oct 12, 2023	BUY	$149.46 - $161.6 $448 - $484	3 Added 0.1%	2,940 $441,000
Q2 2023 Jul 26, 2023	SELL	$147.18 - $156.7 $44,154 - $47,010	-300 Reduced 9.27%	2,937 $459,000
Q1 2023 Apr 06, 2023	SELL	$138.3 - $151.49 $1,659 - $1,817	-12 Reduced 0.37%	3,237 $478,000
Q4 2022 Feb 10, 2023	SELL	$126.3 - $146.54 $3,789 - $4,396	-30 Reduced 0.91%	3,249 $448,000
Q3 2022 Oct 13, 2022	SELL	$126.64 - $151.35 $25,074 - $29,967	-198 Reduced 5.69%	3,279 $422,000
Q2 2022 Jul 18, 2022	SELL	$133.43 - $165.9 $19,480 - $24,221	-146 Reduced 4.03%	3,477 $486,000
Q1 2022 Apr 28, 2022	BUY	$150.89 - $174.82 $1,508 - $1,748	10 Added 0.28%	3,623 $592,000
Q4 2021 Jan 20, 2022	BUY	$163.45 - $176.38 $5,230 - $5,644	32 Added 0.89%	3,613 $629,000
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $14,991 - $15,927	-92 Reduced 2.5%	3,581 $588,000
Q2 2021 Aug 03, 2021	BUY	$157.95 - $166.85 $58,441 - $61,734	370 Added 11.2%	3,673 $610,000
Q1 2021 Apr 23, 2021	BUY	$148.24 - $158.11 $21,050 - $22,451	142 Added 4.49%	3,303 $516,000
Q4 2020 Feb 02, 2021	BUY	$127.74 - $149.16 $45,858 - $53,548	359 Added 12.81%	3,161 $470,000
Q3 2020 Oct 19, 2020	BUY	$121.4 - $137.9 $28,164 - $31,992	232 Added 9.03%	2,802 $367,000
Q2 2020 Jul 20, 2020	BUY	$97.7 - $126.74 $251,089 - $325,721	2,570 New	2,570 $311,000
Q1 2019 May 14, 2019	SELL	$101.59 - $117.71 $2,031 - $2,354	-20 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$99.0 - $120.53 $495 - $602	5 Added 33.33%	20 $2,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $120.82 $1,714 - $1,812	15 New	15 $2,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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