Patten & Patten Inc Ishares Msci Usa Min Vol Facto Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Patten & Patten Inc holds 2,720 shares of USMV stock, worth $247,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,720

Previous 3,220 15.53%

Holding current value

$247,275

Previous $269,000 15.24%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $39,960 - $42,315	-500 Reduced 15.53%	2,720 $228,000
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $12,666 - $13,310	-175 Reduced 5.15%	3,220 $233,000
Q2 2023 Jul 14, 2023	SELL	$71.44 - $74.33 $38,434 - $39,989	-538 Reduced 13.68%	3,395 $252,000
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $2,301 - $2,642	-35 Reduced 0.88%	3,933 $284,000
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $1,668 - $1,977	-25 Reduced 0.63%	3,968 $279,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $351,708 - $393,397	-4,893 Reduced 55.06%	3,993 $310,000
Q3 2021 Oct 22, 2021	BUY	$73.5 - $78.28 $3,013 - $3,209	41 Added 0.46%	8,886 $653,000
Q2 2021 Jul 13, 2021	BUY	$69.72 - $73.7 $26,702 - $28,227	383 Added 4.53%	8,845 $651,000
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $6,518 - $6,988	-100 Reduced 1.17%	8,462 $585,000
Q4 2020 Jan 19, 2021	BUY	$61.66 - $67.88 $70,909 - $78,062	1,150 Added 15.52%	8,562 $581,000
Q3 2020 Oct 08, 2020	SELL	$60.74 - $66.36 $6,074 - $6,636	-100 Reduced 1.33%	7,412 $472,000
Q4 2019 Jan 13, 2020	SELL	$62.68 - $65.67 $1,567 - $1,641	-25 Reduced 0.33%	7,512 $493,000
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $30,560 - $32,345	-500 Reduced 6.22%	7,537 $483,000
Q2 2019 Jul 11, 2019	SELL	$58.77 - $62.47 $250,947 - $266,746	-4,270 Reduced 34.7%	8,037 $496,000
Q4 2018 Jan 17, 2019	BUY	$49.77 - $57.05 $612,519 - $702,114	12,307 New	12,307 $645,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Patten & Patten Inc Ishares Msci Usa Min Vol Facto Transaction History