Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 7,698 shares of DVY stock, worth $923,683. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,698
Previous 7,818 1.53%
Holding current value
$923,683
Previous $916,000 3.49%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$113.31 - $123.18 $13,597 - $14,781
-120 Reduced 1.53%
7,698 $948,000
Q4 2023

Jan 23, 2024
SELL
$102.97 - $119.06 $33,980 - $39,289
-330 Reduced 4.05%
7,818 $916,000
Q3 2023

Oct 27, 2023
SELL
$107.44 - $118.16 $16,868 - $18,551
-157 Reduced 1.89%
8,148 $877,000
Q2 2023

Jul 14, 2023
SELL
$108.5 - $119.27 $25,280 - $27,789
-233 Reduced 2.73%
8,305 $940,000
Q1 2023

Apr 25, 2023
SELL
$110.68 - $126.38 $6,087 - $6,950
-55 Reduced 0.64%
8,538 $1 Million
Q4 2022

Feb 01, 2023
SELL
$117.33 - $125.5 $24,521 - $26,229
-209 Reduced 2.37%
8,593 $1.04 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,459 Added 19.87%
8,802 $1.04 Million
Q1 2022

Apr 25, 2022
BUY
N/A
263 Added 3.71%
7,343 $941,000
Q4 2021

Jan 26, 2022
BUY
N/A
395 Added 5.91%
7,080 $868,000
Q3 2021

Oct 22, 2021
SELL
N/A
-20 Reduced 0.3%
6,685 $767,000
Q2 2021

Jul 13, 2021
SELL
N/A
-125 Reduced 1.83%
6,705 $782,000
Q1 2021

Apr 23, 2021
SELL
N/A
-50 Reduced 0.73%
6,830 $779,000
Q4 2020

Jan 19, 2021
SELL
N/A
-100 Reduced 1.43%
6,880 $662,000
Q3 2020

Oct 08, 2020
BUY
N/A
360 Added 5.44%
6,980 $569,000
Q1 2020

Apr 16, 2020
SELL
N/A
-380 Reduced 5.43%
6,620 $487,000
Q4 2019

Jan 13, 2020
BUY
N/A
150 Added 2.19%
7,000 $740,000
Q3 2019

Oct 15, 2019
SELL
N/A
-14 Reduced 0.2%
6,850 $698,000
Q2 2019

Jul 11, 2019
BUY
N/A
55 Added 0.81%
6,864 $683,000
Q4 2018

Jan 17, 2019
BUY
N/A
225 Added 3.42%
6,809 $608,000
Q3 2018

Oct 17, 2018
SELL
N/A
-1,575 Reduced 19.3%
6,584 $657,000
Q2 2018

Jul 18, 2018
SELL
N/A
-130 Reduced 1.57%
8,159 $797,000
Q1 2018

Apr 20, 2018
SELL
N/A
-220 Reduced 2.59%
8,289 $788,000
Q4 2017

Jan 22, 2018
BUY
N/A
140 Added 1.67%
8,509 $839,000
Q3 2017

Oct 12, 2017
BUY
N/A
8,369
8,369 $784,000

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email