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

Patten Group, Inc.

$440 Million
Q3 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 4,881 shares of IWB stock, worth $1.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,881

Previous 4,862 0.39%

Holding current value

$1.61 Million

Previous $1.45 Million 6.09%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $5,382 - $5,973	19 Added 0.39%	4,881 $1.53 Million
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

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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