Patten Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Patten Group, Inc. holds 15,200 shares of ITOT stock, worth $1.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,283 0.54%

Holding current value

$1.98 Million

Previous $1.82 Million 5.18%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.41 - $125.62 $9,413 - $10,426	-83 Reduced 0.54%	15,200 $1.91 Million
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $68,205 - $74,757	627 Added 4.28%	15,283 $1.82 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $10,534 - $12,365	117 Added 0.8%	14,656 $1.54 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $10,309 - $11,152	-110 Reduced 0.75%	14,539 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $12,820 - $14,088	144 Added 0.99%	14,649 $1.43 Million
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $23,469 - $25,988	-279 Reduced 1.89%	14,505 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $155,622 - $177,250	-1,959 Reduced 11.7%	14,784 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $19,106 - $24,116	-236 Reduced 1.39%	16,743 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $150,247 - $173,714	1,614 Added 10.5%	16,979 $1.71 Million
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $81,735 - $89,531	832 Added 5.72%	15,365 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $26,376 - $28,173	271 Added 1.9%	14,533 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $23,190 - $24,715	-250 Reduced 1.72%	14,262 $1.41 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $4,085 - $4,443	48 Added 0.33%	14,512 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $518 - $603	7 Added 0.05%	14,464 $1.25 Million
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $57,802 - $66,629	-828 Reduced 5.42%	14,457 $1.09 Million
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $49,585 - $66,248	-910 Reduced 5.62%	15,285 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $99,489 - $153,069	-2,003 Reduced 11.01%	16,195 $926,000
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $66,161 - $74,127	1,016 Added 5.91%	18,198 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$64.37 - $68.57 $428,704 - $456,676	6,660 Added 63.3%	17,182 $1.15 Million
Q2 2019 Jul 11, 2019	BUY	$62.47 - $67.06 $190,970 - $205,002	3,057 Added 40.95%	10,522 $701,000
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $163,910 - $191,903	2,956 Added 65.56%	7,465 $481,000
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $26,891 - $33,713	-505 Reduced 10.07%	4,509 $256,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $41,256 - $44,457	660 Added 15.16%	5,014 $334,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $30,711 - $33,430	-520 Reduced 10.67%	4,354 $272,000
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $25,049 - $27,795	-425 Reduced 8.02%	4,874 $295,000
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $12,177 - $12,957	210 Added 4.13%	5,299 $324,000
Q3 2017 Dec 13, 2017	BUY	$57.1 - $57.63 $261,061 - $263,484	4,572 Added 884.33%	5,089 $293,000
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $268,484 - $270,976	-4,702 Reduced 90.09%	517 $293,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,219	5,219 $295,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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