Patten Group, Inc. Ishares Russell 3000 ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 1,070 shares of IWV stock, worth $366,239. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,070 -0.0%

Holding current value

$366,239

Previous $330,000 5.76%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$243.9 - $263.56 $3,658 - $3,953	-15 Reduced 1.38%	1,070 $262,000
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $20,689 - $23,547	-100 Reduced 8.44%	1,085 $239,000
Q3 2022 Oct 13, 2022	SELL	$207.04 - $249.4 $2,691 - $3,242	-13 Reduced 1.09%	1,185 $250,000
Q1 2022 Apr 28, 2022	SELL	$242.02 - $279.09 $74,058 - $85,401	-306 Reduced 20.35%	1,198 $314,000
Q4 2021 Jan 20, 2022	SELL	$254.66 - $279.11 $12,987 - $14,234	-51 Reduced 3.28%	1,504 $417,000
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $9,319 - $9,953	37 Added 2.44%	1,555 $396,000
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $4,806 - $5,120	20 Added 1.34%	1,518 $388,000
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $36,468 - $42,474	-190 Reduced 11.26%	1,498 $335,000
Q3 2020 Oct 19, 2020	BUY	$180.98 - $208.68 $2,714 - $3,130	15 Added 0.9%	1,688 $0
Q2 2020 Jul 20, 2020	BUY	$141.33 - $188.81 $141 - $188	1 Added 0.06%	1,673 $301,000
Q1 2020 Apr 16, 2020	SELL	$128.35 - $198.13 $15,402 - $23,775	-120 Reduced 6.7%	1,672 $248,000
Q4 2019 Jan 14, 2020	SELL	$168.6 - $189.08 $21,918 - $24,580	-130 Reduced 6.76%	1,792 $338,000
Q3 2019 Oct 22, 2019	SELL	$172.91 - $176.69 $531,525 - $543,145	-3,074 Reduced 61.53%	1,922 $334,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,575 Reduced 23.97%	4,996 $861,000
Q1 2019 May 14, 2019	BUY	N/A	855 Added 14.96%	6,571 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-389 Reduced 6.37%	5,716 $840,000
Q3 2018 Nov 14, 2018	BUY	N/A	130 Added 2.18%	6,105 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	760 Added 14.57%	5,975 $970,000
Q1 2018 May 11, 2018	BUY	N/A	409 Added 8.51%	5,215 $815,000
Q4 2017 Feb 02, 2018	BUY	N/A	6 Added 0.13%	4,806 $760,000
Q3 2017 Dec 13, 2017	BUY	N/A	3,241 Added 207.89%	4,800 $717,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,241 Reduced 67.52%	1,559 $717,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $702,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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