Patten Group, Inc. Ishares Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patten Group, Inc. holds 15,807 shares of GVI stock, worth $1.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,807

Previous 16,000 1.21%

Holding current value

$1.65 Million

Previous $1.66 Million 1.99%

% of portfolio

0.38%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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