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

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Patten Group, Inc. holds 4,995 shares of IWD stock, worth $942,156. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,007 0.24%

Holding current value

$942,156

Previous $926,000 1.4%

% of portfolio

0.22%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $2,193 - $2,354	-12 Reduced 0.24%	4,995 $939,000
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $110,121 - $120,073	-601 Reduced 10.72%	5,007 $926,000
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $53,914 - $59,027	-311 Reduced 5.25%	5,608 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $15,584 - $16,472	92 Added 1.58%	5,919 $1.03 Million
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $3,074 - $3,403	19 Added 0.33%	5,827 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $17,242 - $19,884	120 Added 2.11%	5,808 $959,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $48,857 - $52,666	322 Added 6.0%	5,688 $863,000
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $50,804 - $53,977	342 Added 6.81%	5,366 $846,000
Q1 2023 Apr 06, 2023	BUY	$145.2 - $161.56 $2,758 - $3,069	19 Added 0.38%	5,024 $764,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $202,571 - $235,464	1,481 Added 42.03%	5,005 $759,000
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $56,299 - $66,716	414 Added 13.31%	3,524 $489,000
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $22,699 - $27,114	161 Added 5.46%	3,110 $459,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $15,243 - $16,539	97 Added 3.4%	2,949 $489,000
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $82,330 - $88,073	-524 Reduced 15.52%	2,852 $479,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $6,184 - $6,562	-40 Reduced 1.17%	3,376 $528,000
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $26,750 - $28,420	175 Added 5.4%	3,416 $542,000
Q1 2021 Apr 23, 2021	BUY	$134.89 - $153.0 $143,657 - $162,945	1,065 Added 48.94%	3,241 $491,000
Q4 2020 Feb 02, 2021	SELL	$115.84 - $136.73 $149,781 - $176,791	-1,293 Reduced 37.27%	2,176 $298,000
Q3 2020 Oct 19, 2020	BUY	$111.27 - $124.26 $26,704 - $29,822	240 Added 7.43%	3,469 $0
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $54,349 - $71,955	-575 Reduced 15.12%	3,229 $364,000
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $374,236 - $608,656	-4,394 Reduced 53.6%	3,804 $377,000
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $42,728 - $47,151	345 Added 4.39%	8,198 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $1,790 - $1,823	-14 Reduced 0.18%	7,853 $1.01 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-981 Reduced 11.09%	7,867 $1 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.06%	8,848 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,561 Reduced 15.0%	8,843 $982,000
Q3 2018 Nov 14, 2018	SELL	N/A	-182 Reduced 1.72%	10,404 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,541 Reduced 12.71%	10,586 $1.29 Million
Q1 2018 May 11, 2018	BUY	N/A	261 Added 2.2%	12,127 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,787 Added 67.62%	11,866 $1.48 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-6,897 Reduced 49.35%	7,079 $839,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,876 Added 13876.0%	13,976 $839,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $12,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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