Patton Fund Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Patton Fund Management, Inc. holds 166,616 shares of IWR stock, worth $15.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

166,616

Previous 168,840 1.32%

Holding current value

$15.2 Million

Previous $13.7 Million 7.28%

% of portfolio

3.05%

Previous 2.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.92 - $88.19 $177,742 - $196,134	-2,224 Reduced 1.32%	166,616 $14.7 Million
Q2 2024 Jul 16, 2024	SELL	$78.66 - $83.59 $313,774 - $333,440	-3,989 Reduced 2.31%	168,840 $13.7 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $172,521 - $192,482	-2,289 Reduced 1.31%	172,829 $14.5 Million
Q4 2023 Jan 12, 2024	SELL	$64.84 - $78.27 $193,871 - $234,027	-2,990 Reduced 1.68%	175,118 $13.6 Million
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $220,287 - $243,974	-3,214 Reduced 1.77%	178,108 $12.3 Million
Q2 2023 Jul 12, 2023	SELL	$67.49 - $73.03 $26,726 - $28,919	-396 Reduced 0.22%	181,322 $13.2 Million
Q1 2023 Apr 06, 2023	BUY	$66.27 - $75.04 $857,268 - $970,717	12,936 Added 7.66%	181,718 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $749,612 - $867,927	-12,073 Reduced 6.68%	168,782 $11.4 Million
Q3 2022 Oct 21, 2022	SELL	$62.15 - $74.82 $475,696 - $572,672	-7,654 Reduced 4.06%	180,855 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $1.03 Million - $1.29 Million	16,435 Added 9.55%	188,509 $12.2 Million
Q1 2022 Apr 29, 2022	BUY	$72.29 - $82.89 $2,819 - $3,232	39 Added 0.02%	172,074 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $1.32 Million - $1.51 Million	18,249 Added 11.87%	172,035 $13.4 Million
Q4 2021 Jan 21, 2022	SELL	$78.41 - $85.28 $68,216 - $74,193	-870 Reduced 0.56%	153,786 $12.8 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $4.01 Million - $4.34 Million	52,490 Added 51.38%	154,656 $12.1 Million
Q2 2021 Jul 28, 2021	BUY	$74.82 - $79.61 $518,502 - $551,697	6,930 Added 7.28%	102,166 $8.1 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $385,004 - $431,981	-5,708 Reduced 5.65%	95,236 $7.04 Million
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $533,610 - $633,956	-9,240 Reduced 8.39%	100,944 $6.92 Million
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $129,343 - $145,599	-2,419 Reduced 2.15%	110,184 $6.32 Million
Q2 2020 Jul 08, 2020	SELL	$40.64 - $57.63 $436,473 - $618,946	-10,740 Reduced 8.71%	112,603 $6.04 Million
Q1 2020 Apr 15, 2020	BUY	$36.81 - $61.96 $520,419 - $875,990	14,138 Added 12.95%	123,343 $5.33 Million
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $161,061 - $177,637	2,976 Added 2.8%	109,205 $6.51 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $280,060 - $300,019	5,225 Added 5.17%	106,229 $5.94 Million
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $5.31 Million - $5.67 Million	101,004 New	101,004 $5.64 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Account

Patton Fund Management, Inc. Ishares Russell Mid Cap ETF Transaction History