A detailed history of Patten Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Patten Group, Inc. holds 33,397 shares of IXN stock, worth $2.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
33,397
Previous 28,538 17.03%
Holding current value
$2.7 Million
Previous $2.36 Million 16.63%
% of portfolio
0.63%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$73.0 - $87.81 $354,707 - $426,668
4,859 Added 17.03%
33,397 $2.76 Million
Q2 2024

Jul 25, 2024

BUY
$68.72 - $84.8 $16,905 - $20,860
246 Added 0.87%
28,538 $2.36 Million
Q1 2024

Apr 17, 2024

BUY
$65.15 - $75.6 $65,736 - $76,280
1,009 Added 3.7%
28,292 $2.12 Million
Q4 2023

Jan 10, 2024

BUY
$56.54 - $68.43 $6,784 - $8,211
120 Added 0.44%
27,283 $1.86 Million
Q3 2023

Oct 12, 2023

BUY
$57.09 - $64.44 $228 - $257
4 Added 0.01%
27,163 $1.57 Million
Q2 2023

Jul 26, 2023

SELL
$51.78 - $62.58 $49,139 - $59,388
-949 Reduced 3.38%
27,159 $1.69 Million
Q1 2023

Apr 06, 2023

SELL
$43.97 - $54.36 $53,071 - $65,612
-1,207 Reduced 4.12%
28,108 $1.53 Million
Q4 2022

Feb 10, 2023

SELL
$41.56 - $49.22 $118,321 - $140,129
-2,847 Reduced 8.85%
29,315 $1.31 Million
Q3 2022

Oct 13, 2022

SELL
$42.18 - $53.88 $61,161 - $78,126
-1,450 Reduced 4.31%
32,162 $1.39 Million
Q2 2022

Jul 18, 2022

SELL
$44.6 - $58.78 $15,164 - $19,985
-340 Reduced 1.0%
33,612 $1.59 Million
Q1 2022

Apr 28, 2022

SELL
$51.69 - $65.08 $17,833 - $22,452
-345 Reduced 1.01%
33,952 $1.97 Million
Q4 2021

Jan 20, 2022

BUY
$55.78 - $65.48 $664,618 - $780,194
11,915 Added 53.23%
34,297 $2.21 Million
Q3 2021

Nov 15, 2021

BUY
$56.11 - $60.64 $1.05 Million - $1.14 Million
18,742 Added 514.89%
22,382 $1.27 Million
Q1 2021

Apr 23, 2021

SELL
$48.57 - $53.88 $33,270 - $36,907
-685 Reduced 15.84%
3,640 $1.12 Million
Q4 2020

Feb 02, 2021

BUY
$41.76 - $50.01 $35,704 - $42,758
855 Added 24.64%
4,325 $1.3 Million
Q3 2020

Oct 19, 2020

BUY
$39.38 - $47.07 $1,181 - $1,412
30 Added 0.87%
3,470 $152,000
Q2 2020

Jul 20, 2020

SELL
$28.79 - $39.26 $6,765 - $9,226
-235 Reduced 6.39%
3,440 $810,000
Q1 2020

Apr 16, 2020

SELL
$26.71 - $38.65 $1,201 - $1,739
-45 Reduced 1.21%
3,675 $670,000
Q4 2019

Jan 14, 2020

BUY
$29.92 - $35.2 $299 - $352
10 Added 0.27%
3,720 $783,000
Q1 2019

May 14, 2019

SELL
$22.86 - $28.9 $2,857 - $3,612
-125 Reduced 3.26%
3,710 $635,000
Q4 2018

Feb 12, 2019

SELL
$22.46 - $29.39 $9,096 - $11,902
-405 Reduced 9.55%
3,835 $552,000
Q3 2018

Nov 14, 2018

BUY
$27.23 - $29.58 $4,084 - $4,437
150 Added 3.67%
4,240 $743,000
Q2 2018

Aug 14, 2018

SELL
$25.7 - $28.81 $6,425 - $7,202
-250 Reduced 5.76%
4,090 $673,000
Q1 2018

May 11, 2018

SELL
$24.81 - $28.3 $32,997 - $37,639
-1,330 Reduced 23.46%
4,340 $687,000
Q4 2017

Feb 02, 2018

SELL
$23.79 - $26.33 $2,117 - $2,343
-89 Reduced 1.55%
5,670 $871,000
Q3 2017

Dec 13, 2017

SELL
$23.29 - $23.73 $1.51 Million - $1.54 Million
-64,936 Reduced 91.85%
5,759 $820,000
Q3 2017

Nov 14, 2017

BUY
$23.29 - $23.73 $1.51 Million - $1.54 Million
64,936 Added 1127.56%
70,695 $820,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,759
5,759 $792,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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  • Sector ETFs
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