Patten & Patten Inc Ishares Core S&P U.S Growth Et Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Patten & Patten Inc holds 3,814 shares of IUSG stock, worth $523,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,164 8.41%

Holding current value

$523,204

Previous $530,000 5.09%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.79 - $133.54 $40,876 - $46,739	-350 Reduced 8.41%	3,814 $503,000
Q4 2023 Jan 23, 2024	SELL	$91.06 - $104.51 $45,530 - $52,255	-500 Reduced 10.72%	4,164 $433,000
Q3 2023 Oct 27, 2023	SELL	$94.27 - $100.74 $94,270 - $100,740	-1,000 Reduced 17.66%	4,664 $442,000
Q4 2022 Feb 01, 2023	SELL	$78.88 - $88.47 $32,735 - $36,715	-415 Reduced 6.83%	5,664 $462,000
Q4 2020 Jan 19, 2021	SELL	$77.7 - $88.69 $54,390 - $62,083	-700 Reduced 10.33%	6,079 $539,000
Q1 2020 Apr 16, 2020	BUY	$49.63 - $73.36 $20,596 - $30,444	415 Added 6.52%	6,779 $387,000
Q4 2019 Jan 13, 2020	BUY	$61.11 - $67.92 $388,904 - $432,242	6,364 New	6,364 $430,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Patten & Patten Inc Ishares Core S&P U.S Growth Et Transaction History