Patten Group, Inc. Ishares Tr Europe ETF Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$44.65 - $55.03 $190,476 - $234,757	-4,266 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$51.95 - $55.76 $8,779 - $9,423	169 Added 4.12%	4,266 $232,000
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $212,429 - $227,834	4,097 New	4,097 $214,000
Q1 2019 May 14, 2019	SELL	$38.63 - $44.26 $49,291 - $56,475	-1,276 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $4,736 - $5,631	-125 Reduced 8.92%	1,276 $50,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $3,270 - $3,476	-75 Reduced 5.08%	1,401 $63,000
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $220 - $241	5 Added 0.34%	1,476 $66,000
Q3 2017 Dec 13, 2017	BUY	$46.28 - $46.87 $20,178 - $20,435	436 Added 42.13%	1,471 $69,000
Q3 2017 Nov 14, 2017	SELL	$46.28 - $46.87 $20,178 - $20,435	-436 Reduced 29.64%	1,035 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,471	1,471 $68,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.6 Million
0.04% of portfolio

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