Patten Group, Inc. Wisdomtree Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Patten Group, Inc. holds 18,984 shares of IHDG stock, worth $873,643. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,984

Previous 29,264 35.13%

Holding current value

$873,643

Previous $1.33 Million 35.01%

% of portfolio

0.2%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.42 - $46.78 $436,077 - $480,898	-10,280 Reduced 35.13%	18,984 $867,000
Q2 2024 Jul 25, 2024	BUY	$43.96 - $46.57 $28,398 - $30,084	646 Added 2.26%	29,264 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$41.39 - $45.98 $118,706 - $131,870	2,868 Added 11.14%	28,618 $1.31 Million
Q4 2023 Jan 10, 2024	BUY	$37.18 - $42.02 $290,636 - $328,470	7,817 Added 43.59%	25,750 $1.08 Million
Q3 2023 Oct 12, 2023	BUY	$38.54 - $40.44 $57,077 - $59,891	1,481 Added 9.0%	17,933 $694,000
Q2 2023 Jul 26, 2023	BUY	$39.29 - $40.67 $66,635 - $68,976	1,696 Added 11.49%	16,452 $660,000
Q1 2023 Apr 06, 2023	BUY	$36.38 - $39.42 $55,152 - $59,760	1,516 Added 11.45%	14,756 $581,000
Q4 2022 Feb 10, 2023	SELL	$35.63 - $40.75 $60,499 - $69,193	-1,698 Reduced 11.37%	13,240 $471,000
Q3 2022 Oct 13, 2022	SELL	$35.81 - $40.82 $23,849 - $27,186	-666 Reduced 4.27%	14,938 $547,000
Q2 2022 Jul 18, 2022	SELL	$37.42 - $43.67 $6,997 - $8,166	-187 Reduced 1.18%	15,604 $596,000
Q1 2022 Apr 28, 2022	BUY	$39.56 - $46.1 $70,060 - $81,643	1,771 Added 12.63%	15,791 $678,000
Q4 2021 Jan 20, 2022	BUY	$42.54 - $45.97 $275,574 - $297,793	6,478 Added 85.89%	14,020 $641,000
Q3 2021 Nov 15, 2021	SELL	$43.17 - $46.44 $1,079 - $1,161	-25 Reduced 0.33%	7,542 $326,000
Q2 2021 Aug 03, 2021	BUY	$41.62 - $44.6 $7,699 - $8,251	185 Added 2.51%	7,567 $334,000
Q1 2021 Apr 23, 2021	BUY	$39.63 - $41.58 $7,133 - $7,484	180 Added 2.5%	7,382 $305,000
Q3 2020 Oct 19, 2020	SELL	$34.84 - $37.04 $16,444 - $17,482	-472 Reduced 6.15%	7,202 $0
Q2 2020 Jul 20, 2020	BUY	$29.36 - $35.76 $880 - $1,072	30 Added 0.39%	7,674 $269,000
Q1 2020 Apr 16, 2020	SELL	$26.65 - $37.66 $38,909 - $54,983	-1,460 Reduced 16.04%	7,644 $231,000
Q4 2019 Jan 14, 2020	BUY	$32.51 - $36.69 $33,485 - $37,790	1,030 Added 12.76%	9,104 $331,000
Q3 2019 Oct 22, 2019	SELL	$33.19 - $33.7 $334,156 - $339,291	-10,068 Reduced 55.5%	8,074 $271,000
Q2 2019 Jul 11, 2019	SELL	N/A	-81 Reduced 0.44%	18,142 $594,000
Q1 2019 May 14, 2019	BUY	N/A	1,525 Added 9.13%	18,223 $587,000
Q4 2018 Feb 12, 2019	SELL	N/A	-9,270 Reduced 35.7%	16,698 $465,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,070 Added 18.59%	25,968 $833,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,747 Reduced 11.15%	21,898 $696,000
Q1 2018 May 11, 2018	SELL	N/A	-5,020 Reduced 16.92%	24,645 $761,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,953 Added 15.37%	29,665 $940,000
Q3 2017 Dec 13, 2017	BUY	N/A	8,370 Added 48.26%	25,712 $788,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,598 Reduced 35.63%	17,342 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,940	26,940 $810,000

Others Institutions Holding IHDG

# of Institutions

258

Shares Held

48.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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