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

Patten Group, Inc.

$441 Million
Q4 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 9,668 shares of HDV stock, worth $1.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,668

Previous 7,870 22.85%

Holding current value

$1.15 Million

Previous $925,000 17.3%

% of portfolio

0.25%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $199,254 - $218,061	1,798 Added 22.85%	9,668 $1.09 Million
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

850

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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