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 19,505 shares of IDV stock, worth $555,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,505

Previous 20,710 5.82%

Holding current value

$555,502

Previous $579,000 5.7%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $32,474 - $33,896	-1,205 Reduced 5.82%	19,505 $546,000
Q4 2023 Jan 23, 2024	SELL	$24.46 - $28.13 $23,237 - $26,723	-950 Reduced 4.39%	20,710 $579,000
Q3 2023 Oct 27, 2023	BUY	$25.3 - $27.59 $149,270 - $162,781	5,900 Added 37.44%	21,660 $550,000
Q2 2023 Jul 14, 2023	BUY	$25.86 - $28.52 $6,465 - $7,130	250 Added 1.61%	15,760 $414,000
Q4 2022 Feb 01, 2023	SELL	$23.77 - $27.56 $34,347 - $39,824	-1,445 Reduced 8.52%	15,510 $421,000

Q2 2022 Aug 02, 2022	BUY	N/A	650 Added 3.99%	16,955 $460,000
Q1 2022 Apr 25, 2022	BUY	N/A	1,300 Added 8.66%	16,305 $518,000
Q4 2021 Jan 26, 2022	BUY	N/A	475 Added 3.27%	15,005 $468,000
Q3 2021 Oct 22, 2021	BUY	N/A	5,330 Added 57.93%	14,530 $442,000
Q1 2021 Apr 23, 2021	BUY	N/A	1,825 Added 24.75%	9,200 $290,000
Q4 2020 Jan 19, 2021	BUY	N/A	7,375 New	7,375 $217,000

Others Institutions Holding IDV

# of Institutions

462

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Patten & Patten Inc Ishares Tr Transaction History