Patten Group, Inc. Ishares Russell Mid Cap Growth Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Patten Group, Inc. holds 3,857 shares of IWP stock, worth $517,879. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,857

Previous 7,472 48.38%

Holding current value

$517,879

Previous $824,000 45.15%

% of portfolio

0.1%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.87 - $117.59 $375,490 - $425,087	-3,615 Reduced 48.38%	3,857 $452,000
Q2 2024 Jul 25, 2024	BUY	$105.7 - $113.43 $15,009 - $16,107	142 Added 1.94%	7,472 $824,000
Q1 2024 Apr 17, 2024	BUY	$100.66 - $114.14 $39,760 - $45,085	395 Added 5.7%	7,330 $836,000
Q4 2023 Jan 10, 2024	SELL	$85.66 - $105.12 $39,060 - $47,934	-456 Reduced 6.17%	6,935 $724,000
Q3 2023 Oct 12, 2023	BUY	$89.97 - $100.32 $7,107 - $7,925	79 Added 1.08%	7,391 $675,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $96.63 $65,614 - $72,279	748 Added 11.4%	7,312 $706,000
Q1 2023 Apr 06, 2023	SELL	$82.89 - $94.68 $2,403 - $2,745	-29 Reduced 0.44%	6,564 $597,000
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $7,894 - $9,167	-102 Reduced 1.52%	6,593 $551,000
Q3 2022 Oct 13, 2022	SELL	$78.02 - $94.38 $24,108 - $29,163	-309 Reduced 4.41%	6,695 $540,000
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $34,107 - $43,445	381 Added 5.75%	7,004 $704,000
Q4 2021 Jan 20, 2022	BUY	$109.8 - $123.28 $108,482 - $121,800	988 Added 17.53%	6,623 $763,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $21,331 - $23,296	195 Added 3.58%	5,635 $632,000
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $1,499 - $1,705	-15 Reduced 0.27%	5,440 $616,000
Q1 2021 Apr 23, 2021	BUY	$96.94 - $112.05 $9,209 - $10,644	95 Added 1.77%	5,455 $557,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $231,927 - $280,810	2,680 Added 100.0%	5,360 $550,000
Q3 2020 Oct 19, 2020	BUY	$79.56 - $90.13 $1,591 - $1,802	20 Added 0.75%	2,680 $0
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $153,189 - $216,178	2,660 New	2,660 $421,000
Q1 2019 May 14, 2019	SELL	N/A	-20 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 33.33%	20 $3,000
Q1 2018 May 11, 2018	BUY	N/A	30 New	30 $4,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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