Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 22,731 shares of IYG stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,731

Previous 23,181 1.94%

Holding current value

$1.63 Million

Previous $1.54 Million 3.52%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $28,021 - $30,199	-450 Reduced 1.94%	22,731 $1.48 Million
Q1 2024 May 10, 2024	BUY	$63.91 - $191.92 $974,883 - $2.93 Million	15,254 Added 192.43%	23,181 $1.54 Million
Q4 2023 Jan 23, 2024	SELL	$145.02 - $179.81 $77,585 - $96,198	-535 Reduced 6.32%	7,927 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$144.44 - $157.99 $4,333 - $4,739	-30 Reduced 0.35%	8,462 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $3,519 - $12,689	-75 Reduced 0.88%	8,492 $1.34 Million
Q3 2022 Oct 19, 2022	SELL	$47.08 - $57.16 $3,295 - $4,001	-70 Reduced 0.81%	8,567 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $6,276 - $7,829	-130 Reduced 1.48%	8,637 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$55.98 - $67.65 $7,053 - $8,523	-126 Reduced 1.42%	8,767 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$61.79 - $67.85 $13,593 - $14,926	-220 Reduced 2.41%	8,893 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$48.45 - $58.92 $14,050 - $17,086	-290 Reduced 3.08%	9,113 $1.56 Million
Q4 2020 Jan 19, 2021	SELL	$39.45 - $50.02 $4,931 - $6,252	-125 Reduced 1.31%	9,403 $1.41 Million
Q3 2020 Oct 08, 2020	BUY	$38.91 - $43.53 $4,863 - $5,441	125 Added 1.33%	9,528 $1.16 Million
Q2 2020 Jul 21, 2020	SELL	$32.09 - $45.18 $12,836 - $18,072	-400 Reduced 4.08%	9,403 $1.12 Million
Q1 2020 Apr 16, 2020	SELL	$28.97 - $52.03 $6,228 - $11,186	-215 Reduced 2.15%	9,803 $1.01 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $50.81 $19,845 - $23,169	-456 Reduced 4.35%	10,018 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$45.33 - $46.53 $26,064 - $26,754	-575 Reduced 5.2%	10,474 $1.43 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-71 Reduced 0.64%	11,049 $1.48 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-200 Reduced 1.77%	11,120 $1.25 Million
Q3 2018 Oct 17, 2018	BUY	N/A	170 Added 1.52%	11,320 $1.51 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-25 Reduced 0.22%	11,150 $1.45 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,175	11,175 $1.34 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Ishares Tr Transaction History