Patten Group, Inc. Ishares Expanded Tech Software Transaction History

Patten Group, Inc.

$440 Million
Q3 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 19,130 shares of IGV stock, worth $1.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,130

Previous 18,891 1.27%

Holding current value

$1.94 Million

Previous $1.64 Million 4.14%

% of portfolio

0.39%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.94 - $89.37 $18,627 - $21,359	239 Added 1.27%	19,130 $1.71 Million
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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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