Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 25,813 shares of IHE stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,813

Previous 23,568 9.53%

Holding current value

$1.73 Million

Previous $1.56 Million 16.57%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.61 - $72.86 $147,294 - $163,570	2,245 Added 9.53%	25,813 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$62.73 - $67.4 $416,276 - $447,266	6,636 Added 39.19%	23,568 $1.56 Million
Q1 2024 May 10, 2024	BUY	$66.67 - $208.65 $745,570 - $2.33 Million	11,183 Added 194.52%	16,932 $1.15 Million
Q4 2023 Jan 23, 2024	SELL	$166.63 - $185.76 $21,162 - $23,591	-127 Reduced 2.16%	5,749 $1.07 Million
Q1 2023 Apr 25, 2023	SELL	$169.94 - $188.72 $19,033 - $21,136	-112 Reduced 1.87%	5,876 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$55.99 - $189.96 $559 - $1,899	10 Added 0.17%	5,988 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$56.37 - $195.56 $845 - $2,933	-15 Reduced 0.25%	5,978 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$178.46 - $201.82 $1,784 - $2,018	-10 Reduced 0.17%	5,993 $1.15 Million
Q3 2021 Oct 22, 2021	SELL	$183.15 - $198.47 $7,326 - $7,938	-40 Reduced 0.66%	6,003 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$171.78 - $186.35 $12,883 - $13,976	-75 Reduced 1.23%	6,043 $1.07 Million
Q4 2020 Jan 19, 2021	SELL	$159.02 - $179.44 $7,951 - $8,972	-50 Reduced 0.81%	6,118 $1.1 Million
Q3 2020 Oct 08, 2020	SELL	$154.14 - $168.25 $4,932 - $5,384	-32 Reduced 0.52%	6,168 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$129.66 - $158.8 $23,987 - $29,378	-185 Reduced 2.9%	6,200 $954,000
Q1 2020 Apr 16, 2020	SELL	$117.05 - $165.25 $11,705 - $16,525	-100 Reduced 1.54%	6,385 $859,000
Q4 2019 Jan 13, 2020	SELL	$137.35 - $161.75 $34,337 - $40,437	-250 Reduced 3.71%	6,485 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$137.34 - $153.9 $24,034 - $26,932	-175 Reduced 2.53%	6,735 $942,000
Q2 2019 Jul 11, 2019	SELL	$141.13 - $154.65 $1,411 - $1,546	-10 Reduced 0.14%	6,910 $1.04 Million
Q1 2019 Apr 23, 2019	SELL	$137.01 - $157.28 $45,898 - $52,688	-335 Reduced 4.62%	6,920 $1.07 Million
Q4 2018 Jan 17, 2019	SELL	$132.01 - $167.62 $46,863 - $59,505	-355 Reduced 4.66%	7,255 $1.02 Million
Q3 2018 Oct 17, 2018	SELL	$151.16 - $169.55 $34,011 - $38,148	-225 Reduced 2.87%	7,610 $1.28 Million
Q2 2018 Jul 18, 2018	SELL	$140.48 - $156.38 $31,607 - $35,185	-225 Reduced 2.79%	7,835 $1.19 Million
Q1 2018 Apr 20, 2018	SELL	$144.38 - $165.42 $12,272 - $14,060	-85 Reduced 1.04%	8,060 $1.19 Million
Q4 2017 Jan 22, 2018	SELL	$149.13 - $160.77 $12,676 - $13,665	-85 Reduced 1.03%	8,145 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$154.56 - $156.36 $1.27 Million - $1.29 Million	8,230	8,230 $1.29 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Ishares Tr Transaction History