Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.43 Billion
Q4 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 7,282 shares of DVY stock, worth $972,001. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,282

Previous 7,380 1.33%

Holding current value

$972,001

Previous $996,000 4.02%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $12,695 - $14,054	-98 Reduced 1.33%	7,282 $956,000
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $22,438 - $25,383	-187 Reduced 2.47%	7,380 $996,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $15,160 - $16,473	-131 Reduced 1.7%	7,567 $915,000
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	$107.39 - $125.5 $22,444 - $26,229	-209 Reduced 2.37%	8,593 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $165,173 - $192,792	1,459 Added 19.87%	8,802 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$119.99 - $129.75 $31,557 - $34,124	263 Added 3.71%	7,343 $941,000
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $45,176 - $48,423	395 Added 5.91%	7,080 $868,000
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $2,250 - $2,398	-20 Reduced 0.3%	6,685 $767,000
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $14,267 - $15,382	-125 Reduced 1.83%	6,705 $782,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 0.73%	6,830 $779,000
Q4 2020 Jan 19, 2021	SELL	$81.33 - $97.54 $8,133 - $9,754	-100 Reduced 1.43%	6,880 $662,000
Q3 2020 Oct 08, 2020	BUY	$77.43 - $86.72 $27,874 - $31,219	360 Added 5.44%	6,980 $569,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $23,814 - $40,774	-380 Reduced 5.43%	6,620 $487,000
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $14,737 - $15,864	150 Added 2.19%	7,000 $740,000
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $1,412 - $1,445	-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

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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