Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

  • $1.42 Billion
  • Q1 2025

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 18,475 shares of IDV stock, worth $595,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,475
Previous 18,305 0.93%
Holding current value
$595,818
Previous $501,000 14.37%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$27.0 - $31.7 $4,590 - $5,389
170 Added 0.93%
18,475 $573,000
Q4 2024

Feb 10, 2025
SELL
$27.03 - $29.92 $33,787 - $37,400
-1,250 Reduced 6.39%
18,305 $501,000
Q3 2024

Nov 04, 2024
BUY
$27.62 - $30.64 $12,429 - $13,788
450 Added 2.36%
19,555 $591,000
Q2 2024

Aug 13, 2024
SELL
$26.94 - $30.1 $10,776 - $12,040
-400 Reduced 2.05%
19,105 $528,000
Q1 2024

May 10, 2024
SELL
$26.95 - $28.13 $32,474 - $33,896
-1,205 Reduced 5.82%
19,505 $546,000
Q4 2023

Jan 23, 2024
SELL
$24.46 - $28.13 $23,237 - $26,723
-950 Reduced 4.39%
20,710 $579,000
Q3 2023

Oct 27, 2023
BUY
$25.3 - $27.59 $149,270 - $162,781
5,900 Added 37.44%
21,660 $550,000
Q2 2023

Jul 14, 2023
BUY
$25.86 - $28.52 $6,465 - $7,130
250 Added 1.61%
15,760 $414,000
Q4 2022

Feb 01, 2023
SELL
$22.26 - $27.56 $32,165 - $39,824
-1,445 Reduced 8.52%
15,510 $421,000
Q2 2022

Aug 02, 2022
BUY
$26.84 - $32.0 $17,446 - $20,800
650 Added 3.99%
16,955 $460,000
Q1 2022

Apr 25, 2022
BUY
$29.99 - $33.33 $38,987 - $43,329
1,300 Added 8.66%
16,305 $518,000
Q4 2021

Jan 26, 2022
BUY
$29.77 - $31.71 $14,140 - $15,062
475 Added 3.27%
15,005 $468,000
Q3 2021

Oct 22, 2021
BUY
$30.42 - $32.96 $162,138 - $175,676
5,330 Added 57.93%
14,530 $442,000
Q1 2021

Apr 23, 2021
BUY
$29.53 - $32.13 $53,892 - $58,637
1,825 Added 24.75%
9,200 $290,000
Q4 2020

Jan 19, 2021
BUY
$24.08 - $29.73 $177,590 - $219,258
7,375 New
7,375 $217,000

Others Institutions Holding IDV

# of Institutions
503
Shares Held
78.9M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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