Patten Group, Inc. Ishares Core High Dividend ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Patten Group, Inc. holds 7,870 shares of HDV stock, worth $887,499. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,870

Previous 6,799 15.75%

Holding current value

$887,499

Previous $739,000 25.17%

% of portfolio

0.21%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $115,261 - $127,191	1,071 Added 15.75%	7,870 $925,000
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $6,774 - $7,147	64 Added 0.95%	6,799 $739,000
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $23,719 - $25,678	233 Added 3.58%	6,735 $742,000
Q4 2023 Jan 10, 2024	BUY	$93.77 - $103.26 $13,221 - $14,559	141 Added 2.22%	6,502 $663,000
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $38,468 - $40,603	-389 Reduced 5.76%	6,361 $629,000
Q1 2023 Apr 06, 2023	SELL	$97.23 - $106.66 $2,722 - $2,986	-28 Reduced 0.41%	6,750 $686,000
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $167,565 - $193,768	1,791 Added 35.91%	6,778 $706,000
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $2,647 - $3,072	29 Added 0.58%	4,987 $472,000
Q2 2022 Jul 18, 2022	SELL	$97.13 - $109.92 $5,050 - $5,715	-52 Reduced 1.04%	4,958 $500,000
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $74,337 - $79,998	741 Added 17.36%	5,010 $536,000
Q4 2021 Jan 20, 2022	BUY	$94.51 - $100.99 $53,398 - $57,059	565 Added 15.25%	4,269 $431,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $32,613 - $34,029	346 Added 10.3%	3,704 $349,000
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $9,572 - $10,069	-101 Reduced 2.92%	3,358 $324,000
Q1 2021 Apr 23, 2021	SELL	$86.68 - $95.97 $39,092 - $43,282	-451 Reduced 11.53%	3,459 $328,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $32,203 - $51,110	-520 Reduced 11.74%	3,910 $280,000
Q4 2019 Jan 14, 2020	SELL	$91.22 - $98.37 $10,672 - $11,509	-117 Reduced 2.57%	4,430 $434,000
Q3 2019 Oct 22, 2019	BUY	$90.65 - $95.92 $11,784 - $12,469	130 Added 2.94%	4,547 $428,000
Q2 2019 Jul 11, 2019	BUY	$89.51 - $95.4 $1,074 - $1,144	12 Added 0.27%	4,417 $417,000
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $28,152 - $31,946	340 Added 8.36%	4,405 $411,000
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $19,760 - $22,862	-247 Reduced 5.73%	4,065 $343,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $26,939 - $28,167	-325 Reduced 7.01%	4,312 $366,000
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $1,644 - $1,884	-20 Reduced 0.43%	4,637 $392,000
Q4 2017 Feb 02, 2018	SELL	$85.35 - $90.78 $853 - $907	-10 Reduced 0.21%	4,657 $420,000
Q3 2017 Dec 13, 2017	SELL	$85.61 - $85.95 $4.06 Million - $4.08 Million	-47,481 Reduced 91.05%	4,667 $401,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $4.07 Million - $4.09 Million	47,543 Added 1032.42%	52,148 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,605	4,605 $390,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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