Patten & Patten Inc Ishares Tr U.S. Transportation Transaction History

Patten & Patten Inc

$1.46 Billion
Q2 2025

A detailed history of Patten & Patten Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Patten & Patten Inc holds 5,400 shares of IYT stock, worth $382,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,535 2.44%

Holding current value

$382,536

Previous $354,000 4.52%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$55.22 - $68.54 $7,454 - $9,252	-135 Reduced 2.44%	5,400 $370,000
Q4 2024 Feb 10, 2025	BUY	$66.79 - $75.4 $9,016 - $10,179	135 Added 2.5%	5,535 $374,000
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $276,412 - $1.14 Million	4,050 Added 300.0%	5,400 $380,000
Q4 2023 Jan 23, 2024	SELL	$211.21 - $265.21 $31,681 - $39,781	-150 Reduced 10.0%	1,350 $354,000
Q3 2023 Oct 27, 2023	SELL	$230.35 - $267.12 $11,517 - $13,356	-50 Reduced 3.23%	1,500 $350,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $20,748 - $25,960	-100 Reduced 6.06%	1,550 $330,000
Q1 2021 Apr 23, 2021	SELL	$213.12 - $258.91 $5,328 - $6,472	-25 Reduced 1.49%	1,650 $425,000
Q4 2020 Jan 19, 2021	SELL	$193.63 - $226.5 $4,840 - $5,662	-25 Reduced 1.47%	1,675 $369,000
Q3 2019 Oct 15, 2019	SELL	$175.35 - $195.09 $30,686 - $34,140	-175 Reduced 9.33%	1,700 $316,000
Q4 2018 Jan 17, 2019	SELL	$155.39 - $205.13 $23,308 - $30,769	-150 Reduced 7.41%	1,875 $309,000
Q3 2018 Oct 17, 2018	SELL	$186.66 - $208.48 $824,103 - $920,439	-4,415 Reduced 68.56%	2,025 $414,000
Q2 2018 Jul 18, 2018	SELL	$181.94 - $200.31 $2,729 - $3,004	-15 Reduced 0.23%	6,440 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$182.63 - $205.33 $4,565 - $5,133	25 Added 0.39%	6,455 $1.21 Million
Q4 2017 Jan 22, 2018	BUY	$170.05 - $192.95 $31,459 - $35,695	185 Added 2.96%	6,430 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	$176.09 - $178.42 $1.1 Million - $1.11 Million	6,245	6,245 $1.11 Million

Others Institutions Holding IYT

# of Institutions

203

Shares Held

4.9M

Call Options Held

151K

Put Options Held

171K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Patten & Patten Inc Ishares Tr U.S. Transportation Transaction History