Patten Group, Inc. Ishares Russell 2000 ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 1,132 shares of IWM stock, worth $260,722. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,431 20.89%

Holding current value

$260,722

Previous $290,000 13.79%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $60,060 - $67,155	-299 Reduced 20.89%	1,132 $250,000
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $28,926 - $31,416	150 Added 11.71%	1,431 $290,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $24,821 - $27,549	-131 Reduced 9.28%	1,281 $269,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $85,322 - $107,735	-526 Reduced 27.14%	1,412 $283,000
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $31,907 - $36,363	-183 Reduced 8.63%	1,938 $342,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $57,424 - $63,332	-337 Reduced 13.71%	2,121 $397,000
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $13,790 - $16,063	-81 Reduced 3.19%	2,458 $438,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $109,427 - $123,360	656 Added 34.84%	2,539 $442,000
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $820 - $1,005	5 Added 0.27%	1,883 $317,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $9,834 - $12,474	-60 Reduced 3.1%	1,878 $330,000
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $52,284 - $61,512	-273 Reduced 12.35%	1,938 $398,000
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $253,059 - $289,374	-1,193 Reduced 35.05%	2,211 $492,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $54,414 - $59,467	-257 Reduced 7.02%	3,404 $745,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $7,414 - $8,151	35 Added 0.97%	3,661 $840,000
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $19,350 - $23,442	100 Added 2.84%	3,626 $801,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $9,130 - $11,948	-60 Reduced 1.67%	3,526 $691,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $2,086 - $2,376	-15 Reduced 0.42%	3,586 $537,000
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $8,369 - $12,247	80 Added 2.27%	3,601 $516,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $102,297 - $173,598	-1,024 Reduced 22.53%	3,521 $403,000
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $87,143 - $99,174	595 Added 15.06%	4,545 $753,000
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $2,897 - $3,158	-20 Reduced 0.5%	3,950 $598,000
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $66,074 - $72,801	-453 Reduced 10.24%	3,970 $617,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $19,573 - $23,419	148 Added 3.46%	4,423 $677,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $108,760 - $143,709	-864 Reduced 16.81%	4,275 $572,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $68,307 - $71,976	-416 Reduced 7.49%	5,139 $705,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $144,426 - $165,720	975 Added 21.29%	5,555 $910,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $119,406 - $131,327	821 Added 21.84%	4,580 $695,000
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $74,271 - $78,693	510 Added 15.7%	3,759 $573,000
Q3 2017 Dec 13, 2017	SELL	$144.61 - $148.18 $3.76 Million - $3.85 Million	-26,002 Reduced 88.89%	3,249 $481,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.85 Million - $3.95 Million	26,652 Added 1025.47%	29,251 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,599	2,599 $364,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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