Patton Fund Management, Inc. Ishares Core S&P 500 ETF Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $52.6 Million - $58.9 Million	-112,097 Reduced 91.93%	9,844 $5.18 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $30.6 Million - $35.5 Million	-74,111 Reduced 37.8%	121,941 $58.2 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $83.6 Million - $89.9 Million	195,412 Added 30533.13%	196,052 $84.2 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $47.9 Million - $52.6 Million	-117,997 Reduced 99.46%	640 $285,000
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $44.7 Million - $49.1 Million	117,383 Added 9360.69%	118,637 $48.8 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $13.3 Million - $15.3 Million	-37,261 Reduced 96.74%	1,254 $481,000
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $8.1 Million - $9.76 Million	22,594 Added 141.91%	38,515 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $5.1 Million - $6.37 Million	13,892 Added 684.67%	15,921 $6.04 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $5.93 Million - $6.8 Million	-14,174 Reduced 87.48%	2,029 $921,000
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $15.6 Million - $17.4 Million	-36,272 Reduced 69.12%	16,203 $7.73 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $21.7 Million - $23.2 Million	50,935 Added 3307.47%	52,475 $22.6 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $283,868 - $303,523	706 Added 84.65%	1,540 $662,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $1.45 Million - $1.57 Million	-3,927 Reduced 82.48%	834 $332,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $86,491 - $99,102	-264 Reduced 5.25%	4,761 $1.79 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $7.71 Million - $8.89 Million	-24,733 Reduced 83.11%	5,025 $1.69 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $4.03 Million - $5.3 Million	-16,332 Reduced 35.44%	29,758 $9.22 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $9.91 Million - $15 Million	44,125 Added 2245.55%	46,090 $11.9 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $5.27 Million - $5.9 Million	-18,190 Reduced 90.25%	1,965 $635,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $35.3 Million - $37.6 Million	-123,723 Reduced 85.99%	20,155 $6.02 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $39.8 Million - $42.6 Million	143,878 New	143,878 $42.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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