Patten Group, Inc. Ishares Biotechnology ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Patten Group, Inc. holds 2,750 shares of IBB stock, worth $368,362. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,800 1.79%

Holding current value

$368,362

Previous $384,000 4.17%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.09 - $149.47 $6,754 - $7,473	-50 Reduced 1.79%	2,750 $400,000
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $133,863 - $150,317	-1,074 Reduced 27.72%	2,800 $384,000
Q1 2024 Apr 17, 2024	SELL	$132.3 - $140.89 $13,891 - $14,793	-105 Reduced 2.64%	3,874 $531,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $50,472 - $61,526	-449 Reduced 10.14%	3,979 $540,000
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $33,135 - $35,628	-271 Reduced 5.77%	4,428 $541,000
Q2 2023 Jul 26, 2023	SELL	$125.53 - $133.58 $57,241 - $60,912	-456 Reduced 8.85%	4,699 $596,000
Q1 2023 Apr 06, 2023	SELL	$121.97 - $137.23 $16,465 - $18,526	-135 Reduced 2.55%	5,155 $665,000
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $42,563 - $50,111	362 Added 7.35%	5,290 $694,000
Q3 2022 Oct 13, 2022	BUY	$113.42 - $134.82 $8,166 - $9,707	72 Added 1.48%	4,928 $586,000
Q2 2022 Jul 18, 2022	SELL	$105.82 - $134.76 $19,153 - $24,391	-181 Reduced 3.59%	4,856 $611,000
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $21,169 - $26,969	-177 Reduced 3.39%	5,037 $656,000
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $185,945 - $210,918	1,280 Added 32.54%	5,214 $796,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $31,460 - $34,889	198 Added 5.3%	3,934 $636,000
Q2 2021 Aug 03, 2021	BUY	$146.13 - $163.65 $20,604 - $23,074	141 Added 3.92%	3,736 $611,000
Q1 2021 Apr 23, 2021	BUY	$146.68 - $172.6 $38,136 - $44,876	260 Added 7.8%	3,595 $541,000
Q4 2020 Feb 02, 2021	BUY	$130.38 - $157.31 $77,315 - $93,284	593 Added 21.63%	3,335 $505,000
Q3 2020 Oct 19, 2020	BUY	$126.88 - $145.8 $50,117 - $57,591	395 Added 16.83%	2,742 $0
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $13,700 - $18,301	132 Added 5.96%	2,347 $321,000
Q1 2020 Apr 16, 2020	SELL	$94.39 - $123.48 $1,604 - $2,099	-17 Reduced 0.76%	2,215 $239,000
Q1 2019 May 14, 2019	SELL	N/A	-15 Reduced 0.67%	2,232 $250,000
Q4 2018 Feb 12, 2019	SELL	N/A	-60 Reduced 2.6%	2,247 $217,000
Q2 2018 Aug 14, 2018	SELL	N/A	-375 Reduced 13.98%	2,307 $253,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,818 Added 210.42%	2,682 $286,000
Q3 2017 Dec 13, 2017	BUY	N/A	172 Added 24.86%	864 $288,000
Q3 2017 Nov 14, 2017	SELL	N/A	-247 Reduced 26.3%	692 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	939	939 $296,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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