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 $1.97 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,283 0.54%

Holding current value

$1.97 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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