Patten & Patten Inc Ishares S&P 100 ETF Transaction History

Patten & Patten Inc

$1.6 Billion
Q3 2025

A detailed history of Patten & Patten Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Patten & Patten Inc holds 62,591 shares of OEF stock, worth $16.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

62,591

Previous 59,170 5.78%

Holding current value

$16.7 Million

Previous $15.7 Million 5.79%

% of portfolio

1.04%

Previous 1.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	N/A	3,421 Added 5.78%	62,591 $16.7 Million
Q2 2025 Jul 28, 2025	SELL	N/A	-7,864 Reduced 11.73%	59,170 $15.7 Million
Q1 2025 May 07, 2025	SELL	N/A	-250 Reduced 0.37%	67,034 $17.8 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-725 Reduced 1.07%	67,284 $17.9 Million
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $4.79 Million - $4.79 Million	17,988 Added 35.96%	68,009 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $2.72 Million - $3.08 Million	11,587 Added 30.15%	50,021 $13.2 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $5.51 Million - $6.21 Million	25,057 Added 187.31%	38,434 $9.51 Million
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $2.59 Million - $3 Million	13,377 New	13,377 $2.99 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

73.7M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Patten & Patten Inc Ishares S&P 100 ETF Transaction History