Patton Fund Management, Inc. Ishares Barclays Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Patton Fund Management, Inc. holds 443,765 shares of IEF stock, worth $41.1 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

443,765

Previous 444,548 0.18%

Holding current value

$41.1 Million

Previous $41.6 Million 4.59%

% of portfolio

9.05%

Previous 8.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.67 - $99.14 $72,560 - $77,626	-783 Reduced 0.18%	443,765 $43.5 Million
Q2 2024 Jul 16, 2024	BUY	$91.24 - $94.6 $17,883 - $18,541	196 Added 0.04%	444,548 $41.6 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $4.42 Million - $4.58 Million	47,282 Added 11.91%	444,352 $42.1 Million
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $1.47 Million - $1.61 Million	-16,557 Reduced 4.0%	397,070 $38.3 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $3.64 Million - $3.87 Million	39,868 Added 10.67%	413,627 $37.9 Million
Q2 2023 Jul 12, 2023	BUY	$96.39 - $100.48 $136,970 - $142,782	1,421 Added 0.38%	373,759 $36.1 Million
Q1 2023 Apr 06, 2023	BUY	$94.41 - $100.02 $2.49 Million - $2.64 Million	26,395 Added 7.63%	372,338 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $1.55 Million - $1.66 Million	-16,696 Reduced 4.6%	345,943 $33.1 Million
Q3 2022 Oct 21, 2022	SELL	$94.56 - $105.6 $641,022 - $715,862	-6,779 Reduced 1.84%	362,639 $34.8 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $2.16 Million - $2.35 Million	21,997 Added 6.33%	369,418 $37.8 Million
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $7,425 - $7,975	70 Added 0.02%	347,421 $37.3 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $4.23 Million - $4.54 Million	39,878 Added 12.97%	347,351 $37.3 Million
Q4 2021 Jan 21, 2022	BUY	$113.55 - $116.36 $619,301 - $634,627	5,454 Added 1.81%	307,473 $35.4 Million
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $10.7 Million - $11 Million	93,485 Added 44.83%	302,019 $34.8 Million
Q2 2021 Jul 28, 2021	BUY	$113.04 - $115.78 $2.41 Million - $2.47 Million	21,333 Added 11.4%	208,534 $24.1 Million
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $1.61 Million - $1.71 Million	14,225 Added 8.22%	187,201 $21.1 Million
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $1.29 Million - $1.32 Million	10,805 Added 6.66%	172,976 $20.7 Million
Q3 2020 Oct 20, 2020	BUY	$121.18 - $123.06 $803,423 - $815,887	6,630 Added 4.26%	162,171 $19.8 Million
Q2 2020 Jul 08, 2020	BUY	$119.77 - $122.41 $1.85 Million - $1.89 Million	15,428 Added 11.01%	155,541 $19 Million
Q1 2020 Apr 15, 2020	SELL	$110.73 - $121.48 $3.49 Million - $3.83 Million	-31,520 Reduced 18.36%	140,113 $17 Million
Q4 2019 Jan 24, 2020	BUY	$110.18 - $113.81 $1.2 Million - $1.24 Million	10,916 Added 6.79%	171,633 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $458,486 - $480,878	4,209 Added 2.69%	160,717 $18.1 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $16.4 Million - $17.2 Million	156,508 New	156,508 $17.2 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Patton Fund Management, Inc. Ishares Barclays Transaction History