Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$86.95 - $112.38 $19,650 - $25,397	226 Added 11.32%	2,223 $204,000
Q3 2021 Oct 22, 2021	SELL	$102.34 - $111.27 $5,117 - $5,563	-50 Reduced 2.44%	1,997 $204,000
Q2 2021 Jul 13, 2021	SELL	$93.58 - $104.97 $44,450 - $49,860	-475 Reduced 18.83%	2,047 $209,000
Q1 2021 Apr 23, 2021	SELL	$82.27 - $92.74 $11,106 - $12,519	-135 Reduced 5.08%	2,522 $232,000
Q2 2020 Jul 21, 2020	BUY	$64.24 - $86.82 $170,685 - $230,680	2,657 New	2,657 $209,000
Q1 2020 Apr 16, 2020	SELL	$57.84 - $100.28 $181,270 - $314,277	-3,134 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$89.52 - $95.36 $1,969 - $2,097	-22 Reduced 0.7%	3,134 $292,000
Q3 2019 Oct 15, 2019	BUY	$91.54 - $93.76 $4,668 - $4,781	51 Added 1.64%	3,156 $295,000
Q2 2019 Jul 11, 2019	BUY	N/A	185 Added 6.34%	3,105 $271,000
Q4 2018 Jan 17, 2019	SELL	N/A	-140 Reduced 4.58%	2,920 $219,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,000 Reduced 24.63%	3,060 $245,000
Q1 2018 Apr 20, 2018	SELL	N/A	-200 Reduced 4.69%	4,060 $306,000
Q4 2017 Jan 22, 2018	SELL	N/A	-350 Reduced 7.59%	4,260 $345,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,610	4,610 $368,000

Others Institutions Holding IYR

# of Institutions

559

Shares Held

30.8M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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