Patten Group, Inc. Ishares Tr Transaction History

Patten Group, Inc.

$460 Million
Q2 2025

A detailed history of Patten Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patten Group, Inc. holds 40,533 shares of IEFA stock, worth $3.57 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

40,533

Previous 37,594 7.82%

Holding current value

$3.57 Million

Previous $2.84 Million 18.99%

% of portfolio

0.74%

Previous 0.67%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$67.83 - $84.09 $199,352 - $247,140	2,939 Added 7.82%	40,533 $3.38 Million
Q1 2025 May 14, 2025	BUY	$69.57 - $78.65 $86,266 - $97,526	1,240 Added 3.41%	37,594 $2.84 Million
Q4 2024 Feb 06, 2025	SELL	$70.06 - $77.43 $87,995 - $97,252	-1,256 Reduced 3.34%	36,354 $2.55 Million
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $3,574 - $4,015	51 Added 0.14%	37,610 $2.94 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $122,502 - $131,884	-1,731 Reduced 4.41%	37,559 $2.73 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $234,265 - $255,890	-3,438 Reduced 8.05%	39,290 $2.92 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $39,109 - $44,959	-638 Reduced 1.47%	42,728 $3.01 Million
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $74,478 - $80,921	-1,163 Reduced 2.61%	43,366 $2.79 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $118,589 - $124,103	1,796 Added 4.2%	44,529 $3.01 Million
Q1 2023 Apr 06, 2023	BUY	$62.17 - $67.7 $878,586 - $956,736	14,132 Added 49.41%	42,733 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $288,972 - $351,348	-5,520 Reduced 16.18%	28,601 $1.76 Million
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $311,408 - $375,571	-5,952 Reduced 14.85%	34,121 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $5,617 - $6,834	97 Added 0.24%	40,073 $2.35 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $238,426 - $284,484	3,769 Added 10.41%	39,976 $2.78 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $418,385 - $449,608	5,782 Added 19.0%	36,207 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $261,633 - $280,347	3,585 Added 13.36%	30,425 $2.26 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $303,479 - $323,279	4,151 Added 18.3%	26,840 $2.01 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $39,364 - $41,970	-574 Reduced 2.47%	22,689 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $170,553 - $204,529	-2,934 Reduced 11.2%	23,263 $1.61 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $1,148 - $1,245	20 Added 0.08%	26,197 $1.58 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $94,480 - $121,014	-1,992 Reduced 7.07%	26,177 $1.5 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $205,635 - $313,937	-4,748 Reduced 14.42%	28,169 $1.41 Million
Q4 2019 Jan 14, 2020	SELL	$59.36 - $65.51 $57,935 - $63,937	-976 Reduced 2.88%	32,917 $2.15 Million
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $6,490 - $7,053	-113 Reduced 0.33%	33,893 $2.07 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $92,351 - $97,545	-1,555 Reduced 4.37%	34,006 $2.09 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $365,891 - $413,072	-6,721 Reduced 15.9%	35,561 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $1.49 Million - $1.8 Million	-28,028 Reduced 39.86%	42,282 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $130,563 - $137,617	-2,112 Reduced 2.92%	70,310 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $125,291 - $135,376	1,997 Added 2.84%	72,422 $4.59 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $550,600 - $607,736	8,579 Added 13.87%	70,425 $4.64 Million
Q4 2017 Feb 02, 2018	SELL	$64.09 - $66.44 $35,698 - $37,007	-557 Reduced 0.89%	61,846 $4.09 Million
Q3 2017 Dec 13, 2017	SELL	$62.19 - $64.17 $9.51 Million - $9.81 Million	-152,840 Reduced 71.01%	62,403 $4 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $10.8 Million - $11.1 Million	173,299 Added 413.17%	215,243 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,944	41,944 $2.65 Million

Others Institutions Holding IEFA

# of Institutions

2,367

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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