Patten & Patten Inc Ishares Core High Dividend ETF Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Patten & Patten Inc holds 6,505 shares of HDV stock, worth $702,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,505

Previous 9,547 31.86%

Holding current value

$702,865

Previous $973,000 26.41%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.8 - $110.21 $662,209 - $716,916	6,505 New	6,505 $716,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $3,281 - $3,614	-35 Reduced 0.37%	9,547 $973,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $9,754 - $10,430	-100 Reduced 1.03%	9,582 $965,000
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $6,708 - $7,359	-69 Reduced 0.71%	9,682 $984,000
Q4 2022 Feb 01, 2023	SELL	$101.6 - $108.19 $1,524 - $1,622	-15 Reduced 0.15%	9,751 $1.02 Million

Q2 2022 Aug 02, 2022	SELL	$97.13 - $109.92 $10,684 - $12,091	-110 Reduced 1.11%	9,766 $981,000
Q1 2022 Apr 25, 2022	SELL	$100.32 - $107.96 $22,070 - $23,751	-220 Reduced 2.18%	9,876 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$94.51 - $100.99 $23,627 - $25,247	-250 Reduced 2.42%	10,096 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$94.26 - $98.35 $9,426 - $9,835	-100 Reduced 0.96%	10,346 $975,000
Q2 2021 Jul 13, 2021	SELL	$94.78 - $99.7 $44,736 - $47,058	-472 Reduced 4.32%	10,446 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$86.68 - $95.97 $1,300 - $1,439	15 Added 0.14%	10,918 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$77.25 - $90.74 $2,703 - $3,175	35 Added 0.32%	10,903 $956,000
Q3 2020 Oct 08, 2020	BUY	$78.68 - $86.23 $13,375 - $14,659	170 Added 1.59%	10,868 $875,000
Q2 2020 Jul 21, 2020	SELL	$68.83 - $90.91 $8,603 - $11,363	-125 Reduced 1.15%	10,698 $868,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $35,609 - $56,516	-575 Reduced 5.04%	10,823 $774,000
Q4 2019 Jan 13, 2020	BUY	$91.22 - $98.37 $92,132 - $99,353	1,010 Added 9.72%	11,398 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$90.65 - $95.92 $31,274 - $33,092	-345 Reduced 3.21%	10,388 $978,000
Q2 2019 Jul 11, 2019	SELL	$89.51 - $95.4 $8,951 - $9,540	-100 Reduced 0.92%	10,733 $1.01 Million
Q1 2019 Apr 23, 2019	BUY	$82.8 - $93.96 $6,210 - $7,046	75 Added 0.7%	10,833 $1.01 Million
Q3 2018 Oct 17, 2018	BUY	$84.68 - $92.46 $423 - $462	5 Added 0.05%	10,758 $974,000
Q2 2018 Jul 18, 2018	BUY	$82.89 - $86.67 $5,802 - $6,066	70 Added 0.66%	10,753 $914,000
Q4 2017 Jan 22, 2018	SELL	$85.35 - $90.78 $14,509 - $15,432	-170 Reduced 1.57%	10,683 $963,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $929,125 - $932,815	10,853	10,853 $933,000

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Patten & Patten Inc Ishares Core High Dividend ETF Transaction History