Patten Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Patten Group, Inc. holds 12,082 shares of EFA stock, worth $935,750. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,050 0.27%

Holding current value

$935,750

Previous $943,000 7.1%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $2,410 - $2,699	32 Added 0.27%	12,082 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $36,142 - $39,026	-475 Reduced 3.79%	12,050 $943,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $14,329 - $15,687	-196 Reduced 1.54%	12,525 $1 Million
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $83,221 - $95,394	1,264 Added 11.03%	12,721 $958,000
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $12,546 - $13,626	183 Added 1.62%	11,457 $789,000
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $3,957 - $4,138	56 Added 0.5%	11,274 $817,000
Q1 2023 Apr 06, 2023	SELL	$66.22 - $72.19 $365,335 - $398,272	-5,517 Reduced 32.97%	11,218 $802,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $15,264 - $18,574	274 Added 1.66%	16,735 $1.1 Million
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $172,562 - $207,423	-3,107 Reduced 15.88%	16,461 $935,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $32,891 - $39,905	-535 Reduced 2.66%	19,568 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $8,689 - $10,355	-130 Reduced 0.64%	20,103 $1.48 Million
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $118,038 - $126,427	-1,545 Reduced 7.09%	20,233 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $143,956 - $153,747	-1,872 Reduced 7.92%	21,778 $1.7 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $59,950 - $63,921	780 Added 3.41%	23,650 $1.87 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $217,170 - $230,760	-3,000 Reduced 11.6%	22,870 $1.74 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $223,766 - $267,980	3,645 Added 16.4%	25,870 $1.89 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $1,527 - $1,648	-25 Reduced 0.11%	22,225 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $32,067 - $40,729	-630 Reduced 2.75%	22,250 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $101,835 - $154,132	-2,190 Reduced 8.74%	22,880 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $248,888 - $274,112	3,935 Added 18.62%	25,070 $1.74 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $13,250 - $14,000	-209 Reduced 0.98%	21,135 $1.39 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $51,677 - $58,327	889 Added 4.35%	21,344 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $69,405 - $83,045	1,220 Added 6.34%	20,455 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $67,262 - $70,911	1,028 Added 5.65%	19,235 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $43,525 - $47,166	656 Added 3.74%	18,207 $1.22 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $18,955 - $20,994	279 Added 1.62%	17,551 $1.22 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $31,131 - $32,214	455 Added 2.71%	17,272 $1.21 Million
Q3 2017 Dec 13, 2017	SELL	$66.39 - $68.48 $2.43 Million - $2.51 Million	-36,654 Reduced 68.55%	16,817 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.37 Million - $2.45 Million	35,764 Added 201.98%	53,471 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,707	17,707 $1.2 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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