Patten & Patten Inc Ishares Russell 1000 Val ETF Transaction History

Patten & Patten Inc

$1.46 Billion
Q2 2025

A detailed history of Patten & Patten Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Patten & Patten Inc holds 1,148 shares of IWD stock, worth $232,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,247 7.94%

Holding current value

$232,492

Previous $234,000 5.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$166.82 - $194.23 $16,515 - $19,228	-99 Reduced 7.94%	1,148 $222,000
Q1 2025 May 07, 2025	BUY	$182.82 - $196.21 $182 - $196	1 Added 0.08%	1,247 $234,000
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $17,956 - $19,579	-98 Reduced 7.29%	1,246 $230,000
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $173 - $189	1 Added 0.07%	1,344 $255,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.07%	1,343 $234,000
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.07%	1,342 $240,000
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $431 - $497	3 Added 0.22%	1,341 $221,000
Q2 2023 Jul 14, 2023	BUY	$148.55 - $157.83 $198,759 - $211,176	1,338 New	1,338 $211,000

Others Institutions Holding IWD

# of Institutions

1,968

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Patten & Patten Inc Ishares Russell 1000 Val ETF Transaction History