Patten Group, Inc. Ishares S&P Midcap 400 Growth Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Patten Group, Inc. holds 17,145 shares of IJK stock, worth $1.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,145

Previous 15,945 7.53%

Holding current value

$1.58 Million

Previous $1.4 Million 12.25%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.81 - $93.54 $101,772 - $112,248	1,200 Added 7.53%	17,145 $1.58 Million
Q2 2024 Jul 25, 2024	BUY	$84.85 - $91.12 $56,340 - $60,503	664 Added 4.35%	15,945 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $140,024 - $166,348	1,823 Added 13.55%	15,281 $1.39 Million
Q4 2023 Jan 10, 2024	SELL	$67.78 - $80.04 $74,422 - $87,883	-1,098 Reduced 7.54%	13,458 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$71.48 - $77.94 $5,218 - $5,689	-73 Reduced 0.5%	14,556 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$69.13 - $75.0 $111,437 - $120,900	1,612 Added 12.38%	14,629 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $191 - $218	-3 Reduced 0.02%	13,017 $889,000
Q3 2022 Oct 13, 2022	SELL	$62.35 - $75.79 $6,172 - $7,503	-99 Reduced 0.75%	13,020 $848,000
Q2 2022 Jul 18, 2022	BUY	$61.85 - $78.06 $3,154 - $3,981	51 Added 0.39%	13,119 $866,000
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $1,012 - $1,192	-14 Reduced 0.11%	13,068 $1.01 Million
Q4 2021 Jan 20, 2022	SELL	$79.13 - $87.9 $3,639 - $4,043	-46 Reduced 0.35%	13,082 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $932 - $1,003	-12 Reduced 0.09%	13,128 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $596,523 - $717,641	9,855 Added 300.0%	13,140 $949,000
Q3 2020 Oct 19, 2020	BUY	$55.44 - $62.69 $1,386 - $1,567	25 Added 0.77%	3,285 $0
Q2 2020 Jul 20, 2020	SELL	$41.56 - $59.34 $4,156 - $5,934	-100 Reduced 2.98%	3,260 $730,000
Q1 2020 Apr 16, 2020	SELL	$37.62 - $61.93 $18,057 - $29,726	-480 Reduced 12.5%	3,360 $600,000
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $1,084 - $1,193	-20 Reduced 0.52%	3,840 $914,000
Q2 2019 Jul 11, 2019	BUY	N/A	33 Added 0.86%	3,860 $873,000
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 1.92%	3,827 $838,000
Q4 2018 Feb 12, 2019	SELL	N/A	-18 Reduced 0.46%	3,902 $746,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.25%	3,920 $913,000
Q1 2018 May 11, 2018	SELL	N/A	-75 Reduced 1.87%	3,930 $858,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15 Reduced 0.37%	4,005 $864,000
Q3 2017 Dec 13, 2017	SELL	N/A	-738 Reduced 15.51%	4,020 $813,000
Q3 2017 Nov 14, 2017	BUY	N/A	711 Added 17.57%	4,758 $813,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,047	4,047 $798,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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