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 3,900 shares of IYH stock, worth $249,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,825 1.96%

Holding current value

$249,054

Previous $236,000 0.85%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.05 - $61.75 $4,353 - $4,631	75 Added 1.96%	3,900 $238,000
Q1 2024 May 10, 2024	BUY	$60.83 - $309.78 $181,577 - $924,693	2,985 Added 355.36%	3,825 $236,000
Q1 2023 Apr 25, 2023	BUY	$260.66 - $283.72 $1,303 - $1,418	5 Added 0.6%	840 $229,000
Q4 2021 Jan 26, 2022	SELL	$271.82 - $301.88 $74,750 - $83,017	-275 Reduced 24.77%	835 $251,000
Q2 2021 Jul 13, 2021	SELL	$251.53 - $273.61 $11,318 - $12,312	-45 Reduced 3.9%	1,110 $303,000
Q3 2020 Oct 08, 2020	SELL	$217.29 - $234.25 $21,729 - $23,425	-100 Reduced 7.97%	1,155 $262,000
Q2 2020 Jul 21, 2020	BUY	$180.66 - $222.47 $1,264 - $1,557	7 Added 0.56%	1,255 $271,000
Q1 2020 Apr 16, 2020	BUY	$158.63 - $221.56 $20,304 - $28,359	128 Added 11.43%	1,248 $234,000
Q4 2019 Jan 13, 2020	BUY	$184.36 - $217.02 $206,483 - $243,062	1,120 New	1,120 $242,000

Others Institutions Holding IYH

# of Institutions

533

Shares Held

24M

Call Options Held

30K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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