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

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Patten Group, Inc. holds 3,203 shares of IJR stock, worth $397,972. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,817 16.09%

Holding current value

$397,972

Previous $407,000 8.11%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $64,795 - $72,660	-614 Reduced 16.09%	3,203 $374,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $1,838 - $1,995	-18 Reduced 0.47%	3,817 $407,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $14,226 - $15,362	-139 Reduced 3.5%	3,835 $423,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $37,759 - $47,457	-431 Reduced 9.78%	3,974 $430,000
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $5,481 - $6,204	-59 Reduced 1.32%	4,405 $415,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $19,686 - $21,558	-216 Reduced 4.62%	4,464 $444,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $16,608 - $19,382	-180 Reduced 3.7%	4,680 $452,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $45,257 - $51,882	-508 Reduced 9.46%	4,860 $459,000
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $26,112 - $31,950	-300 Reduced 5.29%	5,368 $480,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $1,246 - $1,526	-14 Reduced 0.25%	5,668 $532,000
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $6,855 - $7,818	67 Added 1.19%	5,682 $613,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $11,259 - $12,513	104 Added 1.89%	5,615 $643,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $100,749 - $109,483	-963 Reduced 14.87%	5,511 $602,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $32,977 - $36,053	310 Added 5.03%	6,474 $731,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $8,921 - $11,270	-98 Reduced 1.56%	6,164 $669,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $3,205 - $4,158	45 Added 0.72%	6,262 $576,000
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $52,552 - $60,767	-800 Reduced 11.4%	6,217 $436,000
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $12,339 - $18,283	242 Added 3.57%	7,017 $479,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $56,476 - $98,348	-1,150 Reduced 14.51%	6,775 $380,000
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $131,712 - $147,665	-1,755 Reduced 18.13%	7,925 $665,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $123,223 - $135,041	-1,674 Reduced 14.74%	9,680 $753,000
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $100,828 - $112,127	1,378 Added 13.81%	11,354 $889,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $16,264 - $19,320	238 Added 2.44%	9,976 $770,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $14,917 - $19,680	-229 Reduced 2.3%	9,738 $675,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $8,433 - $9,031	-100 Reduced 0.99%	9,967 $870,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $30,476 - $35,089	-405 Reduced 3.87%	10,067 $840,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $7,921 - $8,678	-108 Reduced 1.02%	10,472 $806,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $50,192 - $53,407	687 Added 6.94%	10,580 $813,000
Q3 2017 Dec 13, 2017	BUY	$72.31 - $74.22 $576,816 - $592,052	7,977 Added 416.34%	9,893 $734,000
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $605,740 - $621,740	-8,377 Reduced 81.39%	1,916 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,293	10,293 $722,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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