Patten & Patten Inc Ishares Core S&P 500 ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patten & Patten Inc holds 4,119 shares of IVV stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,119

Previous 3,850 6.99%

Holding current value

$2.49 Million

Previous $2.11 Million 12.77%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $139,928 - $155,164	269 Added 6.99%	4,119 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 0.68%	3,850 $2.11 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $11,269 - $12,617	-24 Reduced 0.62%	3,824 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $66,833 - $77,598	-162 Reduced 4.04%	3,848 $1.84 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $12,832 - $13,805	-30 Reduced 0.74%	4,010 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $11,778 - $12,925	-29 Reduced 0.71%	4,040 $1.8 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $33,158 - $36,423	87 Added 2.18%	4,069 $1.67 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $25,416 - $29,061	-71 Reduced 1.75%	3,982 $1.53 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $12,552 - $15,121	-35 Reduced 0.86%	4,053 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1,467 - $1,835	-4 Reduced 0.1%	4,088 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 0.56%	4,092 $1.86 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $52,495 - $58,502	-122 Reduced 2.88%	4,115 $1.96 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $34,578 - $36,973	-86 Reduced 1.99%	4,237 $1.82 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $32,579 - $35,090	88 Added 2.08%	4,323 $1.72 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $70,438 - $80,708	215 Added 5.35%	4,235 $1.59 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $433,727 - $499,702	-1,391 Reduced 25.71%	4,020 $1.35 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $67,376 - $88,561	-273 Reduced 4.8%	5,411 $1.68 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $29,653 - $44,864	132 Added 2.38%	5,684 $1.47 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $370,726 - $415,129	1,280 Added 29.96%	5,552 $1.8 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $11,331 - $12,136	-41 Reduced 0.95%	4,272 $1.26 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $8,835 - $10,316	-36 Reduced 0.83%	4,313 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 0.93%	4,349 $1.09 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $107,182 - $116,233	393 Added 10.04%	4,309 $1.26 Million
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $4,406 - $4,775	17 Added 0.44%	3,916 $1.07 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $152,396 - $169,443	-587 Reduced 13.09%	3,899 $1.04 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $408,637 - $436,795	1,609 Added 55.93%	4,486 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $708,259 - $728,168	2,877	2,877 $728,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Patten & Patten Inc Ishares Core S&P 500 ETF Transaction History