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

Patten & Patten Inc

$1.42 Billion
Q1 2025

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 2,991 shares of IJR stock, worth $319,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,991

Previous 3,148 4.99%

Holding current value

$319,139

Previous $362,000 13.81%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$102.49 - $119.96 $16,090 - $18,833	-157 Reduced 4.99%	2,991 $312,000
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $21,872 - $24,456	192 Added 6.5%	3,148 $362,000
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

2,816

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

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