Patten & Patten Inc Ishares Russell2000 Val ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Patten & Patten Inc holds 2,275 shares of IWN stock, worth $410,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,360 3.6%

Holding current value

$410,228

Previous $359,000 5.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $12,754 - $14,563	-85 Reduced 3.6%	2,275 $379,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $14,561 - $15,881	-100 Reduced 4.07%	2,360 $374,000
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $34,515 - $43,505	-275 Reduced 10.05%	2,460 $382,000
Q2 2023 Jul 14, 2023	BUY	$128.93 - $142.33 $3,867 - $4,269	30 Added 1.11%	2,735 $385,000
Q1 2023 Apr 25, 2023	SELL	$130.78 - $156.96 $9,808 - $11,772	-75 Reduced 2.7%	2,705 $370,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $1,969 - $2,244	15 Added 0.54%	2,780 $386,000
Q3 2022 Oct 19, 2022	SELL	$128.93 - $159.38 $1,933 - $2,390	-15 Reduced 0.54%	2,765 $356,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $40,341 - $48,813	-300 Reduced 9.74%	2,780 $378,000
Q4 2021 Jan 26, 2022	SELL	$157.31 - $176.88 $11,798 - $13,266	-75 Reduced 2.38%	3,080 $511,000
Q2 2021 Jul 13, 2021	SELL	$156.91 - $173.97 $3,922 - $4,349	-25 Reduced 0.79%	3,155 $523,000
Q4 2020 Jan 19, 2021	SELL	$100.9 - $132.3 $7,567 - $9,922	-75 Reduced 2.3%	3,180 $419,000
Q3 2020 Oct 08, 2020	SELL	$91.58 - $108.28 $43,042 - $50,891	-470 Reduced 12.62%	3,255 $323,000
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $6,699 - $9,820	-90 Reduced 2.36%	3,725 $363,000
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $5,384 - $9,712	-75 Reduced 1.93%	3,815 $313,000
Q4 2019 Jan 13, 2020	SELL	$115.48 - $129.0 $57,740 - $64,500	-500 Reduced 11.39%	3,890 $500,000
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $8,313 - $9,297	-75 Reduced 1.68%	4,390 $524,000
Q2 2019 Jul 11, 2019	SELL	$114.14 - $126.06 $36,524 - $40,339	-320 Reduced 6.69%	4,465 $538,000
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $2,679 - $3,145	-25 Reduced 0.52%	4,785 $574,000
Q4 2018 Jan 17, 2019	BUY	$102.04 - $131.92 $89,285 - $115,429	875 Added 22.24%	4,810 $517,000
Q3 2018 Oct 17, 2018	BUY	$132.46 - $137.1 $124,512 - $128,874	940 Added 31.39%	3,935 $523,000
Q1 2018 Apr 20, 2018	SELL	$118.48 - $130.86 $7,108 - $7,851	-60 Reduced 1.96%	2,995 $365,000
Q4 2017 Jan 22, 2018	SELL	$121.05 - $128.04 $24,210 - $25,608	-200 Reduced 6.14%	3,055 $384,000
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $395,938 - $404,010	3,255	3,255 $404,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Patten & Patten Inc Ishares Russell2000 Val ETF Transaction History