Patten Group, Inc. Ishares Expanded Tech Software Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Patten Group, Inc. holds 18,891 shares of IGV stock, worth $1.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,891

Previous 18,845 0.24%

Holding current value

$1.65 Million

Previous $1.61 Million 2.18%

% of portfolio

0.39%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$77.36 - $86.9 $3,558 - $3,997	46 Added 0.24%	18,891 $1.64 Million
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $1.26 Million - $6.66 Million	15,076 Added 400.0%	18,845 $1.61 Million
Q4 2023 Jan 10, 2024	SELL	$329.19 - $408.79 $86,906 - $107,920	-264 Reduced 6.55%	3,769 $1.53 Million
Q3 2023 Oct 12, 2023	SELL	$334.35 - $367.01 $6,687 - $7,340	-20 Reduced 0.49%	4,033 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$287.57 - $349.4 $18,116 - $22,012	-63 Reduced 1.53%	4,053 $1.4 Million
Q1 2023 Apr 06, 2023	SELL	$249.85 - $304.7 $137,917 - $168,194	-552 Reduced 11.83%	4,116 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $2,178 - $12,370	-45 Reduced 0.95%	4,668 $1.19 Million
Q3 2022 Oct 13, 2022	SELL	$50.03 - $317.25 $18,461 - $117,065	-369 Reduced 7.26%	4,713 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$257.24 - $353.96 $179,553 - $247,064	-698 Reduced 12.08%	5,082 $1.46 Million
Q1 2022 Apr 28, 2022	SELL	$302.28 - $393.09 $93,404 - $121,464	-309 Reduced 5.07%	5,780 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$384.52 - $446.52 $51,910 - $60,280	135 Added 2.27%	6,089 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $19,730 - $21,836	51 Added 0.86%	5,954 $2.38 Million
Q2 2021 Aug 03, 2021	BUY	$333.59 - $395.13 $60,379 - $71,518	181 Added 3.16%	5,903 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$302.67 - $365.08 $13,014 - $15,698	43 Added 0.76%	5,722 $2.03 Million
Q3 2020 Oct 19, 2020	BUY	$283.85 - $334.52 $15,611 - $18,398	55 Added 0.98%	5,679 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	$197.94 - $284.25 $115,794 - $166,286	585 Added 11.61%	5,624 $1.6 Million
Q1 2020 Apr 16, 2020	BUY	$185.88 - $266.67 $124,911 - $179,202	672 Added 15.39%	5,039 $1.06 Million
Q4 2019 Jan 14, 2020	BUY	$205.25 - $235.04 $322,242 - $369,012	1,570 Added 56.13%	4,367 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$209.16 - $230.04 $170,465 - $187,482	815 Added 41.12%	2,797 $593,000
Q2 2019 Jul 11, 2019	BUY	$199.4 - $222.26 $395,210 - $440,519	1,982 New	1,982 $433,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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