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 123,515 shares of IYF stock, worth $14.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

123,515

Previous 124,330 0.66%

Holding current value

$14.2 Million

Previous $11.8 Million 9.15%

% of portfolio

0.9%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.83 - $105.05 $76,471 - $85,615	-815 Reduced 0.66%	123,515 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $321,804 - $348,660	-3,600 Reduced 2.81%	124,330 $11.8 Million
Q1 2024 May 10, 2024	BUY	$83.91 - $95.65 $262,470 - $299,193	3,128 Added 2.51%	127,930 $12.2 Million
Q4 2023 Jan 23, 2024	SELL	$70.7 - $85.68 $250,914 - $304,078	-3,549 Reduced 2.77%	124,802 $10.7 Million
Q3 2023 Oct 27, 2023	SELL	$73.99 - $79.98 $37,882 - $40,949	-512 Reduced 0.4%	128,351 $9.6 Million
Q2 2023 Jul 14, 2023	SELL	$68.91 - $74.74 $241,185 - $261,589	-3,500 Reduced 2.64%	128,863 $9.61 Million
Q1 2023 Apr 25, 2023	SELL	$68.23 - $82.05 $123,905 - $149,002	-1,816 Reduced 1.35%	132,363 $9.42 Million
Q4 2022 Feb 01, 2023	SELL	$67.64 - $80.38 $43,627 - $51,845	-645 Reduced 0.48%	134,179 $10.1 Million
Q3 2022 Oct 19, 2022	SELL	$67.55 - $79.83 $190,828 - $225,519	-2,825 Reduced 2.05%	134,824 $9.11 Million
Q2 2022 Aug 02, 2022	SELL	$67.96 - $84.37 $129,123 - $160,303	-1,900 Reduced 1.36%	137,649 $9.63 Million
Q1 2022 Apr 25, 2022	SELL	$78.62 - $91.32 $19,026 - $22,099	-242 Reduced 0.17%	139,549 $11.8 Million
Q4 2021 Jan 26, 2022	SELL	$83.02 - $90.24 $185,134 - $201,235	-2,230 Reduced 1.57%	139,791 $12.1 Million
Q3 2021 Oct 22, 2021	BUY	$79.17 - $85.45 $86,057 - $92,884	1,087 Added 0.77%	142,021 $11.7 Million
Q2 2021 Jul 13, 2021	BUY	$75.91 - $83.61 $40,611 - $44,731	535 Added 0.38%	140,934 $11.4 Million
Q1 2021 Apr 23, 2021	SELL	$65.2 - $76.35 $75,306 - $88,184	-1,155 Reduced 0.82%	140,399 $10.5 Million
Q4 2020 Jan 19, 2021	BUY	$55.06 - $66.77 $3.76 Million - $4.56 Million	68,292 Added 93.22%	141,554 $9.45 Million
Q3 2020 Oct 08, 2020	BUY	$54.05 - $60.26 $11,026 - $12,293	204 Added 0.28%	73,262 $8.31 Million
Q2 2020 Jul 21, 2020	SELL	$45.62 - $62.0 $35,264 - $47,926	-773 Reduced 1.05%	73,058 $8.05 Million
Q1 2020 Apr 16, 2020	SELL	$41.18 - $71.71 $271,211 - $472,282	-6,586 Reduced 8.19%	73,831 $7.18 Million
Q4 2019 Jan 13, 2020	SELL	$62.23 - $68.93 $26,696 - $29,570	-429 Reduced 0.53%	80,417 $11.1 Million
Q3 2019 Oct 15, 2019	SELL	$64.16 - $65.19 $195,688 - $198,829	-3,050 Reduced 3.64%	80,846 $10.4 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-525 Reduced 0.62%	83,896 $10.5 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,100 Reduced 3.54%	84,421 $9.97 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,016 Reduced 3.33%	87,521 $9.31 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,417 Reduced 1.54%	90,537 $11 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-6,635 Reduced 6.73%	91,954 $10.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,040 Added 1.07%	98,589 $11.6 Million
Q4 2017 Jan 22, 2018	BUY	N/A	518 Added 0.53%	97,549 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	N/A	97,031	97,031 $10.9 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

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Patten & Patten Inc Ishares Tr Transaction History