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 $919,561. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,050 0.27%

Holding current value

$919,561

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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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