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

Patten Group, Inc.

$441 Million
Q4 2024

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 5,007 shares of IWD stock, worth $915,379. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,007

Previous 5,608 10.72%

Holding current value

$915,379

Previous $1.06 Million 12.97%

% of portfolio

0.21%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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