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 37,610 shares of IEFA stock, worth $2.64 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

37,610

Previous 37,559 0.14%

Holding current value

$2.64 Million

Previous $2.73 Million 7.59%

% of portfolio

0.67%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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