Patten Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Patten Group, Inc. holds 6,579 shares of USMV stock, worth $610,136. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,579

Previous 6,439 2.17%

Holding current value

$610,136

Previous $587,000 0.51%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$88.59 - $94.57 $12,402 - $13,239	140 Added 2.17%	6,579 $584,000
Q3 2024 Oct 08, 2024	BUY	$83.76 - $91.82 $83 - $91	1 Added 0.02%	6,439 $587,000
Q2 2024 Jul 25, 2024	SELL	$79.92 - $84.63 $1,838 - $1,946	-23 Reduced 0.36%	6,438 $540,000
Q1 2024 Apr 17, 2024	BUY	$77.86 - $83.58 $4,282 - $4,596	55 Added 0.86%	6,461 $540,000
Q4 2023 Jan 10, 2024	BUY	$70.56 - $78.63 $11,360 - $12,659	161 Added 2.58%	6,406 $499,000
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $9,192 - $9,659	-127 Reduced 1.99%	6,245 $452,000
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $21,146 - $22,001	296 Added 4.87%	6,372 $473,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $13,215 - $15,175	-201 Reduced 3.2%	6,076 $438,000
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $7,535 - $8,735	114 Added 1.85%	6,277 $416,000
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $1,668 - $1,977	25 Added 0.41%	6,163 $441,000
Q4 2021 Jan 20, 2022	SELL	$73.28 - $81.04 $43,601 - $48,218	-595 Reduced 8.84%	6,138 $497,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $20,653 - $21,996	-281 Reduced 4.01%	6,733 $495,000
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $147,597 - $156,022	-2,117 Reduced 23.18%	7,014 $516,000
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $52,795 - $56,602	-810 Reduced 8.15%	9,131 $632,000
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $37,612 - $41,406	-610 Reduced 5.78%	9,941 $675,000
Q3 2020 Oct 19, 2020	BUY	$60.74 - $66.36 $103,379 - $112,944	1,702 Added 19.23%	10,551 $672,000
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $103,516 - $127,571	1,993 Added 29.07%	8,849 $537,000
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $63,622 - $95,099	-1,365 Reduced 16.6%	6,856 $370,000
Q4 2019 Jan 14, 2020	SELL	$62.68 - $65.67 $3,134 - $3,283	-50 Reduced 0.6%	8,221 $539,000
Q3 2019 Oct 22, 2019	BUY	$61.12 - $64.69 $3,667 - $3,881	60 Added 0.73%	8,271 $530,000
Q2 2019 Jul 11, 2019	BUY	$58.77 - $62.47 $46,487 - $49,413	791 Added 10.66%	8,211 $507,000
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $375,917 - $431,886	7,345 Added 9793.33%	7,420 $436,000
Q4 2018 Feb 12, 2019	SELL	$49.77 - $57.05 $5,972 - $6,846	-120 Reduced 61.54%	75 $4,000
Q3 2017 Dec 13, 2017	BUY	$50.1 - $50.34 $8,567 - $8,608	171 Added 712.5%	195 $10,000
Q3 2017 Nov 14, 2017	SELL	$50.1 - $50.34 $8,567 - $8,608	-171 Reduced 87.69%	24 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	195	195 $10,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account