Patten & Patten Inc Ishares Dj Us Tech ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Patten & Patten Inc holds 10,109 shares of IYW stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,109

Previous 10,209 0.98%

Holding current value

$1.6 Million

Previous $1.54 Million 0.26%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.16 - $158.73 $13,316 - $15,872	-100 Reduced 0.98%	10,109 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$124.75 - $153.46 $8,857 - $10,895	-71 Reduced 0.69%	10,209 $1.54 Million
Q1 2024 May 10, 2024	SELL	$117.5 - $136.59 $5,875 - $6,829	-50 Reduced 0.48%	10,280 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$101.31 - $123.31 $20,262 - $24,662	-200 Reduced 1.9%	10,330 $1.27 Million
Q3 2023 Oct 27, 2023	SELL	$103.39 - $113.67 $12,923 - $14,208	-125 Reduced 1.17%	10,530 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$72.54 - $92.81 $116,064 - $148,496	-1,600 Reduced 13.06%	10,655 $988,000
Q3 2022 Oct 19, 2022	SELL	$73.37 - $94.5 $3,668 - $4,725	-50 Reduced 0.41%	12,255 $899,000
Q2 2022 Aug 02, 2022	SELL	$77.53 - $105.04 $19,382 - $26,260	-250 Reduced 1.99%	12,305 $984,000
Q2 2021 Jul 13, 2021	SELL	$86.67 - $99.76 $123,504 - $142,158	-1,425 Reduced 10.19%	12,555 $1.25 Million
Q1 2021 Apr 23, 2021	SELL	$82.45 - $93.1 $16,490 - $18,620	-200 Reduced 1.41%	13,980 $1.23 Million
Q4 2020 Jan 19, 2021	BUY	$73.15 - $85.83 $774,292 - $908,510	10,585 Added 294.44%	14,180 $1.21 Million
Q3 2020 Oct 08, 2020	SELL	$67.71 - $82.47 $19,974 - $24,328	-295 Reduced 7.58%	3,595 $1.08 Million
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $2,421 - $2,644	-50 Reduced 1.27%	3,890 $794,000
Q4 2018 Jan 17, 2019	BUY	$37.1 - $48.75 $1,298 - $1,706	35 Added 0.9%	3,940 $630,000
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $143,430 - $146,359	3,905	3,905 $585,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Patten & Patten Inc Ishares Dj Us Tech ETF Transaction History