Patton Fund Management, Inc. Ishares Russell 2000 ETF Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Patton Fund Management, Inc. holds 71,917 shares of IWM stock, worth $15.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

71,917

Previous 72,354 0.6%

Holding current value

$15.8 Million

Previous $15.2 Million 4.11%

% of portfolio

3.1%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $84,271 - $91,525	-437 Reduced 0.6%	71,917 $14.6 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $213,543 - $237,008	-1,127 Reduced 1.53%	72,354 $15.2 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $133,661 - $168,771	-824 Reduced 1.11%	73,481 $14.7 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $172,965 - $197,120	-992 Reduced 1.32%	74,305 $13.1 Million
Q2 2023 Jul 12, 2023	BUY	$170.4 - $187.93 $56,402 - $62,204	331 Added 0.44%	75,297 $14.1 Million
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $988,131 - $1.15 Million	5,804 Added 8.39%	74,966 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $729,793 - $822,718	-4,375 Reduced 5.95%	69,162 $12.1 Million
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $607,757 - $744,361	-3,702 Reduced 4.79%	73,537 $12.1 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $11 Million - $14 Million	67,216 Added 670.62%	77,239 $13.1 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $11.5 Million - $13.5 Million	-59,986 Reduced 85.68%	10,023 $14.4 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $1.71 Million - $2.02 Million	8,949 Added 14.66%	70,009 $14.4 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $176,059 - $201,324	830 Added 1.38%	61,060 $13.6 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $4.34 Million - $4.75 Million	20,517 Added 51.66%	60,230 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $787,870 - $866,117	3,719 Added 10.33%	39,713 $9.11 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $997,686 - $1.21 Million	-5,156 Reduced 12.53%	35,994 $7.95 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $1.05 Million - $1.37 Million	-6,880 Reduced 14.32%	41,150 $8.07 Million
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $174,950 - $199,342	-1,258 Reduced 2.55%	48,030 $7.19 Million
Q2 2020 Jul 08, 2020	SELL	$104.62 - $153.09 $480,938 - $703,754	-4,597 Reduced 8.53%	49,288 $7.06 Million
Q1 2020 Apr 15, 2020	BUY	$99.9 - $169.53 $973,925 - $1.65 Million	9,749 Added 22.09%	53,885 $6.17 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $126,980 - $144,511	867 Added 2.0%	44,136 $7.31 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $384,287 - $418,908	2,653 Added 6.53%	43,269 $6.55 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $5.92 Million - $6.53 Million	40,616 New	40,616 $6.32 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Patton Fund Management, Inc. Ishares Russell 2000 ETF Transaction History