Patten Group, Inc. Ishares Barclays Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Patten Group, Inc. holds 4,378 shares of IEF stock, worth $409,912. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,779 8.39%

Holding current value

$409,912

Previous $447,000 4.03%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.67 - $99.14 $37,160 - $39,755	-401 Reduced 8.39%	4,378 $429,000
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $153,556 - $159,211	1,683 Added 54.36%	4,779 $447,000
Q1 2024 Apr 17, 2024	BUY	$93.54 - $96.82 $67,255 - $69,613	719 Added 30.25%	3,096 $293,000
Q4 2023 Jan 10, 2024	BUY	$88.95 - $97.0 $211,434 - $230,569	2,377 New	2,377 $229,000
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $28,343 - $30,237	-305 Reduced 11.91%	2,255 $215,000
Q2 2022 Jul 18, 2022	BUY	$98.15 - $106.65 $883 - $959	9 Added 0.35%	2,560 $261,000
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $9,016 - $9,684	-85 Reduced 3.22%	2,551 $274,000
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $41,332 - $42,355	-364 Reduced 12.13%	2,636 $303,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $33,913 - $34,863	-295 Reduced 8.95%	3,000 $346,000
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $62,737 - $64,257	-555 Reduced 14.42%	3,295 $381,000
Q1 2021 Apr 23, 2021	SELL	$112.93 - $119.98 $64,934 - $68,988	-575 Reduced 12.99%	3,850 $435,000
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $13,716 - $14,008	-115 Reduced 2.53%	4,425 $531,000
Q3 2020 Oct 19, 2020	BUY	$121.18 - $123.06 $84,220 - $85,526	695 Added 18.08%	4,540 $553,000
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $68,268 - $69,773	570 Added 17.4%	3,845 $469,000
Q1 2020 Apr 16, 2020	BUY	$110.73 - $121.48 $37,094 - $40,695	335 Added 11.39%	3,275 $398,000
Q4 2019 Jan 14, 2020	BUY	$110.18 - $113.81 $29,858 - $30,842	271 Added 10.15%	2,940 $324,000
Q3 2019 Oct 22, 2019	BUY	$108.93 - $114.25 $3,812 - $3,998	35 Added 1.33%	2,669 $300,000
Q2 2019 Jul 11, 2019	SELL	$105.05 - $110.09 $21,010 - $22,018	-200 Reduced 7.06%	2,634 $290,000
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $12,618 - $13,034	-122 Reduced 4.13%	2,834 $302,000
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $19,944 - $20,840	-200 Reduced 6.34%	2,956 $308,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $91,920 - $93,835	-912 Reduced 22.42%	3,156 $319,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $180,447 - $185,409	-1,798 Reduced 30.65%	4,068 $417,000
Q1 2018 May 11, 2018	SELL	$101.6 - $105.33 $278,892 - $289,130	-2,745 Reduced 31.88%	5,866 $605,000
Q4 2017 Feb 02, 2018	SELL	$105.0 - $106.86 $135,135 - $137,528	-1,287 Reduced 13.0%	8,611 $909,000
Q3 2017 Dec 13, 2017	SELL	$106.52 - $107.22 $61.7 Million - $62.1 Million	-579,048 Reduced 98.32%	9,898 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $61.7 Million - $62.1 Million	579,224 Added 5957.87%	588,946 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,722	9,722 $1.04 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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