Patten Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Patten Group, Inc. holds 47,280 shares of IJH stock, worth $2.96 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,280

Previous 47,059 0.47%

Holding current value

$2.96 Million

Previous $2.75 Million 7.01%

% of portfolio

0.67%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $12,667 - $13,845	221 Added 0.47%	47,280 $2.95 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $7,392 - $7,963	-131 Reduced 0.28%	47,059 $2.75 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $2.14 Million - $10.7 Million	37,512 Added 387.6%	47,190 $2.87 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $36,430 - $43,936	-157 Reduced 1.6%	9,678 $2.68 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $27,322 - $30,236	-111 Reduced 1.12%	9,835 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $2,642 - $2,876	-11 Reduced 0.11%	9,946 $2.6 Million
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $9,727 - $11,140	-41 Reduced 0.41%	9,957 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $9,395 - $53,970	-210 Reduced 2.06%	9,998 $2.42 Million
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $13,725 - $82,406	-313 Reduced 2.98%	10,208 $2.3 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $52,795 - $65,089	-241 Reduced 2.24%	10,521 $2.44 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $48,483 - $55,076	-193 Reduced 1.76%	10,762 $2.89 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $33,492 - $36,608	-126 Reduced 1.14%	10,955 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $165,147 - $178,413	-644 Reduced 5.49%	11,081 $2.92 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $74,940 - $79,597	288 Added 2.52%	11,725 $3.15 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $7,241 - $8,573	32 Added 0.28%	11,437 $2.98 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $22,907 - $28,144	-122 Reduced 1.06%	11,405 $2.62 Million
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $1,744 - $1,964	-10 Reduced 0.09%	11,527 $2.14 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $57,933 - $84,572	-435 Reduced 3.63%	11,537 $2.05 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $214,523 - $371,041	-1,762 Reduced 12.83%	11,972 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $259,720 - $288,211	-1,398 Reduced 9.24%	13,734 $2.83 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $193,427 - $209,637	-1,056 Reduced 6.52%	15,132 $2.92 Million
Q2 2019 Jul 11, 2019	BUY	$181.14 - $198.0 $66,116 - $72,270	365 Added 2.31%	16,188 $3.15 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $132,869 - $157,814	816 Added 5.44%	15,823 $3 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $99,677 - $127,247	637 Added 4.43%	15,007 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $7,794 - $8,199	40 Added 0.28%	14,370 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $33,336 - $36,516	182 Added 1.29%	14,330 $2.79 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $35,618 - $39,443	-198 Reduced 1.38%	14,148 $2.65 Million
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $41,713 - $44,058	-231 Reduced 1.58%	14,346 $2.72 Million
Q3 2017 Dec 13, 2017	SELL	$176.74 - $178.9 $58.1 Million - $58.8 Million	-328,670 Reduced 95.75%	14,577 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $58 Million - $58.7 Million	328,394 Added 2210.96%	343,247 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,853	14,853 $2.59 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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