Patten Group, Inc. Ishares Tr Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patten Group, Inc. holds 15,723 shares of GVI stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,723

Previous 15,807 0.53%

Holding current value

$1.66 Million

Previous $1.69 Million 3.19%

% of portfolio

0.37%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$103.89 - $107.05 $8,726 - $8,992	-84 Reduced 0.53%	15,723 $1.64 Million
Q3 2024 Oct 08, 2024	SELL	$103.17 - $107.43 $19,911 - $20,733	-193 Reduced 1.21%	15,807 $1.69 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $104.03 $24,204 - $24,655	-237 Reduced 1.46%	16,000 $1.66 Million
Q1 2024 Apr 17, 2024	BUY	$103.31 - $105.01 $244,741 - $248,768	2,369 Added 17.08%	16,237 $1.69 Million
Q4 2023 Jan 10, 2024	BUY	$100.06 - $104.91 $258,454 - $270,982	2,583 Added 22.89%	13,868 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$101.01 - $103.51 $240,706 - $246,664	2,383 Added 26.77%	11,285 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$102.83 - $105.23 $60,669 - $62,085	590 Added 7.1%	8,902 $916,000
Q1 2023 Apr 06, 2023	BUY	$101.58 - $105.07 $221,342 - $228,947	2,179 Added 35.53%	8,312 $868,000
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $112,558 - $116,623	-1,123 Reduced 15.48%	6,133 $628,000
Q3 2022 Oct 13, 2022	SELL	$101.17 - $107.13 $20,942 - $22,175	-207 Reduced 2.77%	7,256 $736,000
Q2 2022 Jul 18, 2022	SELL	$103.39 - $108.19 $21,918 - $22,936	-212 Reduced 2.76%	7,463 $787,000
Q1 2022 Apr 28, 2022	SELL	$107.97 - $113.53 $183,656 - $193,114	-1,701 Reduced 18.14%	7,675 $833,000
Q4 2021 Jan 20, 2022	SELL	$113.61 - $115.26 $69,870 - $70,884	-615 Reduced 6.16%	9,376 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $19,213 - $19,577	167 Added 1.7%	9,991 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$114.9 - $115.97 $10,341 - $10,437	-90 Reduced 0.91%	9,824 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$114.79 - $117.59 $1,147 - $1,175	-10 Reduced 0.1%	9,914 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$116.99 - $117.71 $519,084 - $522,279	4,437 Added 80.86%	9,924 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$117.54 - $118.35 $188,064 - $189,360	1,600 Added 41.16%	5,487 $646,000
Q2 2020 Jul 20, 2020	BUY	$114.67 - $117.72 $144,713 - $148,562	1,262 Added 48.08%	3,887 $458,000
Q1 2020 Apr 16, 2020	BUY	$109.93 - $116.9 $54,415 - $57,865	495 Added 23.24%	2,625 $301,000
Q4 2019 Jan 14, 2020	BUY	$112.46 - $113.86 $37,111 - $37,573	330 Added 18.33%	2,130 $240,000
Q3 2019 Oct 22, 2019	BUY	$111.71 - $113.96 $201,078 - $205,128	1,800 New	1,800 $204,000
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $174,468 - $178,360	-1,615 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$106.45 - $108.22 $87,821 - $89,281	-825 Reduced 33.81%	1,615 $175,000
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $26,777 - $27,017	-250 Reduced 9.29%	2,440 $262,000
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $104,791 - $106,085	-980 Reduced 26.7%	2,690 $290,000
Q1 2018 May 11, 2018	SELL	$107.67 - $109.65 $53,835 - $54,825	-500 Reduced 11.99%	3,670 $397,000
Q4 2017 Feb 02, 2018	SELL	$109.46 - $110.95 $26,817 - $27,182	-245 Reduced 5.55%	4,170 $458,000
Q3 2017 Dec 13, 2017	SELL	$110.87 - $111.12 $15.3 Million - $15.3 Million	-138,094 Reduced 96.9%	4,415 $490,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $15.3 Million - $15.4 Million	138,199 Added 3206.47%	142,509 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,310	4,310 $479,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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