Patten & Patten Inc Ishares Core S&P Sm Cap ETF Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Patten & Patten Inc holds 2,956 shares of IJR stock, worth $369,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,956
Previous 2,955 0.03%
Holding current value
$369,174
Previous $315,000 9.52%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$105.53 - $118.34 $105 - $118
1 Added 0.03%
2,956 $345,000
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $612 - $665
6 Added 0.2%
2,955 $315,000
Q3 2023

Oct 27, 2023
BUY
$92.9 - $105.16 $12,448 - $14,091
134 Added 4.76%
2,949 $278,000
Q1 2023

Apr 25, 2023
SELL
$92.27 - $107.68 $12,087 - $14,106
-131 Reduced 4.45%
2,815 $272,000
Q4 2022

Feb 01, 2023
BUY
$89.09 - $102.13 $50,692 - $58,111
569 Added 23.94%
2,946 $279,000
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $1,157 - $1,417
13 Added 0.55%
2,377 $220,000
Q1 2022

Apr 25, 2022
SELL
$102.32 - $116.69 $12,790 - $14,586
-125 Reduced 5.02%
2,364 $255,000
Q4 2021

Jan 26, 2022
BUY
$108.26 - $120.32 $10,826 - $12,032
100 Added 4.19%
2,489 $285,000
Q3 2021

Oct 22, 2021
SELL
$104.62 - $113.69 $10,462 - $11,369
-100 Reduced 4.02%
2,389 $261,000
Q2 2021

Jul 13, 2021
SELL
$106.38 - $116.3 $10,531 - $11,513
-99 Reduced 3.83%
2,489 $281,000
Q1 2021

Apr 23, 2021
SELL
$91.04 - $115.01 $27,312 - $34,503
-300 Reduced 10.39%
2,588 $281,000
Q4 2020

Jan 19, 2021
SELL
$71.23 - $92.42 $64,035 - $83,085
-899 Reduced 23.74%
2,888 $265,000
Q2 2020

Jul 21, 2020
SELL
$50.99 - $75.55 $25,749 - $38,152
-505 Reduced 11.77%
3,787 $259,000
Q1 2020

Apr 16, 2020
BUY
$49.11 - $85.52 $18,710 - $32,583
381 Added 9.74%
4,292 $241,000
Q4 2019

Jan 13, 2020
BUY
$75.05 - $84.14 $293,520 - $329,071
3,911 New
3,911 $328,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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