Patten Group, Inc. Ishares Msci Emerging Markets Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$37.27 - $42.5 $189,406 - $215,985	5,082 New	5,082 $200,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $1,869 - $2,288	-45 Reduced 0.86%	5,194 $235,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $948 - $1,050	-20 Reduced 0.38%	5,239 $256,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $990 - $1,096	20 Added 0.38%	5,259 $265,000
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $272,480 - $293,855	5,239 New	5,239 $289,000

Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $161,712 - $244,602	-5,283 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$40.27 - $45.07 $212,746 - $238,104	5,283 New	5,283 $237,000
Q3 2019 Oct 22, 2019	SELL	$38.74 - $43.42 $205,244 - $230,039	-5,298 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $211,443 - $236,237	5,298 New	5,298 $227,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $40,757 - $46,332	-1,060 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $6,080 - $6,868	-160 Reduced 13.11%	1,060 $41,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $10,902 - $11,932	-265 Reduced 17.85%	1,220 $52,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $32,382 - $36,827	-765 Reduced 34.0%	1,485 $64,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $18,504 - $21,092	405 Added 21.95%	2,250 $109,000
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $896 - $956	-20 Reduced 1.07%	1,845 $87,000
Q3 2017 Dec 13, 2017	BUY	$44.3 - $45.85 $80,448 - $83,263	1,816 Added 3706.12%	1,865 $84,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $78,233 - $80,971	-1,766 Reduced 97.3%	49 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,815	1,815 $80,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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