Patten Group, Inc. Ishares S&P Asia 50 ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 2,814 shares of AIA stock, worth $198,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,814

Holding current value

$198,949

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.65 - $74.61 $173,483 - $209,952	2,814 New	2,814 $203,000
Q3 2023 Oct 12, 2023	BUY	$54.81 - $63.33 $15,894 - $18,365	290 Added 5.92%	5,190 $287,000
Q1 2023 Apr 06, 2023	SELL	$56.92 - $67.35 $8,253 - $9,765	-145 Reduced 2.87%	4,900 $303,000
Q4 2022 Feb 10, 2023	SELL	$45.3 - $58.75 $108,946 - $141,293	-2,405 Reduced 32.28%	5,045 $286,000
Q3 2022 Oct 13, 2022	SELL	$49.92 - $62.83 $25,459 - $32,043	-510 Reduced 6.41%	7,450 $382,000
Q2 2022 Jul 18, 2022	SELL	$59.58 - $71.24 $121,543 - $145,329	-2,040 Reduced 20.4%	7,960 $500,000
Q1 2022 Apr 28, 2022	SELL	$62.17 - $80.41 $56,015 - $72,449	-901 Reduced 8.27%	10,000 $686,000
Q4 2021 Jan 20, 2022	SELL	$74.19 - $82.93 $435,569 - $486,882	-5,871 Reduced 35.0%	10,901 $835,000
Q3 2021 Nov 15, 2021	SELL	$77.54 - $90.86 $273,948 - $321,008	-3,533 Reduced 17.4%	16,772 $1.31 Million
Q2 2021 Aug 03, 2021	SELL	$86.44 - $94.72 $247,564 - $271,278	-2,864 Reduced 12.36%	20,305 $1.86 Million
Q1 2021 Apr 23, 2021	SELL	$88.45 - $102.07 $14,594 - $16,841	-165 Reduced 0.71%	23,169 $2.14 Million
Q4 2020 Feb 02, 2021	BUY	$71.82 - $87.17 $195,134 - $236,840	2,717 Added 13.18%	23,334 $2.03 Million
Q3 2020 Oct 19, 2020	BUY	$65.56 - $74.0 $18,029 - $20,350	275 Added 1.35%	20,617 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	$53.64 - $65.65 $727,680 - $890,607	13,566 Added 200.21%	20,342 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	$49.85 - $69.35 $107,676 - $149,796	2,160 Added 46.79%	6,776 $377,000
Q4 2019 Jan 14, 2020	BUY	$57.94 - $66.35 $267,451 - $306,271	4,616 New	4,616 $305,000
Q3 2019 Oct 22, 2019	SELL	$54.7 - $62.12 $187,128 - $212,512	-3,421 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$57.05 - $64.26 $195,168 - $219,833	3,421 New	3,421 $210,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.11M

Call Options Held

4.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$533 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.4 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.61 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$8.08 Million
0.42% of portfolio

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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