Patten Group, Inc. Ishares Global Information Tec Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

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 $2.82 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,397

Previous 28,538 17.03%

Holding current value

$2.82 Million

Previous $2.36 Million 16.63%

% of portfolio

0.63%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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