Patten & Patten Inc Ishares Russell 2000 ETF Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Patten & Patten Inc holds 12,048 shares of IWM stock, worth $2.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,048

Previous 11,430 5.41%

Holding current value

$2.61 Million

Previous $2.29 Million 10.42%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $117,098 - $129,965	618 Added 5.41%	12,048 $2.53 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $28,386 - $35,843	-175 Reduced 1.51%	11,430 $2.29 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $69,220 - $78,887	397 Added 3.54%	11,605 $2.05 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $39,021 - $43,035	-229 Reduced 2.0%	11,208 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $50,394 - $58,702	296 Added 2.66%	11,437 $2.04 Million

Q4 2022 Feb 01, 2023	BUY	$170.53 - $188.05 $90,039 - $99,290	528 Added 4.98%	11,141 $1.94 Million
Q3 2022 Oct 19, 2022	BUY	$167.31 - $201.07 $99,549 - $119,636	595 Added 5.94%	10,613 $1.75 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $35,894 - $45,532	-219 Reduced 2.14%	10,018 $1.7 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $10,150 - $11,941	53 Added 0.52%	10,237 $2.1 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $125,999 - $144,080	-594 Reduced 5.51%	10,184 $2.27 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $2,329 - $2,545	-11 Reduced 0.1%	10,778 $2.36 Million
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $43,217 - $47,509	-204 Reduced 1.86%	10,789 $2.48 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $208,980 - $253,173	1,080 Added 10.89%	10,993 $2.43 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $8,369 - $10,952	55 Added 0.56%	9,913 $1.94 Million
Q3 2020 Oct 08, 2020	SELL	$139.07 - $158.46 $55,071 - $62,750	-396 Reduced 3.86%	9,858 $1.48 Million
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $61,935 - $90,629	-592 Reduced 5.46%	10,254 $1.47 Million
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $99,900 - $169,530	-1,000 Reduced 8.44%	10,846 $1.24 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $42,180 - $48,003	288 Added 2.49%	11,846 $1.96 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $144,125 - $157,110	-995 Reduced 7.93%	11,558 $1.75 Million
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $3,792 - $4,178	26 Added 0.21%	12,553 $1.95 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $269,261 - $322,176	2,036 Added 19.41%	12,527 $1.92 Million
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $26,434 - $34,929	-210 Reduced 1.96%	10,491 $1.41 Million
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $553,354 - $583,077	3,370 Added 45.97%	10,701 $1.8 Million
Q2 2018 Jul 18, 2018	BUY	$148.13 - $169.97 $199,975 - $229,459	1,350 Added 22.57%	7,331 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $106,462 - $117,090	732 Added 13.95%	5,981 $908,000
Q4 2017 Jan 22, 2018	BUY	$145.63 - $154.3 $109,076 - $115,570	749 Added 16.64%	5,249 $800,000
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $650,745 - $666,810	4,500	4,500 $667,000

Others Institutions Holding IWM

# of Institutions

2,581

Shares Held

307M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Patten & Patten Inc Ishares Russell 2000 ETF Transaction History