Patten Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 4,862 shares of IWB stock, worth $1.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,862

Previous 4,718 3.05%

Holding current value

$1.5 Million

Previous $1.36 Million 6.48%

% of portfolio

0.35%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $39,198 - $43,015	144 Added 3.05%	4,862 $1.45 Million
Q1 2024 Apr 17, 2024	BUY	$257.46 - $288.1 $22,399 - $25,064	87 Added 1.88%	4,718 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$225.16 - $263.17 $17,787 - $20,790	-79 Reduced 1.68%	4,631 $1.21 Million
Q3 2023 Oct 12, 2023	BUY	$234.05 - $252.17 $63,193 - $68,085	270 Added 6.08%	4,710 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $63,005 - $69,222	-284 Reduced 6.01%	4,440 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $92,758 - $105,734	-471 Reduced 9.07%	4,724 $994,000
Q3 2022 Oct 13, 2022	SELL	$197.33 - $237.63 $5,919 - $7,128	-30 Reduced 0.57%	5,195 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$201.03 - $253.2 $6,030 - $7,596	30 Added 0.58%	5,225 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $2,765 - $3,193	12 Added 0.23%	5,195 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $10,135 - $11,172	42 Added 0.82%	5,183 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $9,572 - $10,216	-40 Reduced 0.77%	5,141 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$226.48 - $242.11 $24,233 - $25,905	107 Added 2.11%	5,181 $1.25 Million
Q1 2021 Apr 23, 2021	BUY	$208.89 - $225.24 $14,622 - $15,766	70 Added 1.4%	5,074 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$182.85 - $211.84 $10,788 - $12,498	59 Added 1.19%	5,004 $1.06 Million
Q3 2020 Oct 19, 2020	BUY	$172.79 - $199.44 $8,121 - $9,373	47 Added 0.96%	4,945 $0
Q2 2020 Jul 20, 2020	SELL	$135.3 - $179.75 $6,088 - $8,088	-45 Reduced 0.91%	4,898 $841,000
Q1 2020 Apr 16, 2020	SELL	$122.99 - $188.06 $185,468 - $283,594	-1,508 Reduced 23.38%	4,943 $700,000
Q4 2019 Jan 14, 2020	BUY	$159.7 - $178.97 $39,925 - $44,742	250 Added 4.03%	6,451 $1.15 Million
Q3 2019 Oct 22, 2019	BUY	$163.68 - $167.08 $52,377 - $53,465	320 Added 5.44%	6,201 $1.02 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,344 Added 29.62%	5,881 $957,000
Q1 2019 May 14, 2019	BUY	N/A	725 Added 19.02%	4,537 $714,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,257 Added 145.14%	3,812 $529,000
Q3 2018 Nov 14, 2018	BUY	N/A	694 Added 80.6%	1,555 $251,000
Q2 2018 Aug 14, 2018	BUY	N/A	445 Added 106.97%	861 $131,000
Q4 2017 Feb 02, 2018	BUY	N/A	308 Added 285.19%	416 $62,000
Q3 2017 Dec 13, 2017	BUY	N/A	99 Added 1100.0%	108 $15,000
Q3 2017 Nov 14, 2017	SELL	N/A	-194 Reduced 95.57%	9 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	203	203 $28,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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