Patten Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Patten Group, Inc. holds 5,450 shares of IJT stock, worth $766,924. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,686 4.15%

Holding current value

$766,924

Previous $730,000 4.11%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$127.29 - $141.5 $30,040 - $33,394	-236 Reduced 4.15%	5,450 $760,000
Q2 2024 Jul 25, 2024	BUY	$121.57 - $132.2 $45,710 - $49,707	376 Added 7.08%	5,686 $730,000
Q1 2024 Apr 17, 2024	BUY	$119.97 - $130.73 $182,834 - $199,232	1,524 Added 40.25%	5,310 $694,000
Q4 2023 Jan 10, 2024	SELL	$103.08 - $127.26 $4,741 - $5,853	-46 Reduced 1.2%	3,786 $473,000
Q3 2023 Oct 12, 2023	BUY	$108.37 - $120.85 $51,259 - $57,162	473 Added 14.08%	3,832 $420,000
Q2 2023 Jul 26, 2023	BUY	$104.35 - $114.93 $9,287 - $10,228	89 Added 2.72%	3,359 $386,000
Q1 2023 Apr 06, 2023	BUY	$105.46 - $120.16 $25,099 - $28,598	238 Added 7.85%	3,270 $359,000
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $1,646 - $1,874	-16 Reduced 0.52%	3,032 $327,000
Q3 2022 Oct 13, 2022	BUY	$100.74 - $123.41 $52,082 - $63,802	517 Added 20.43%	3,048 $317,000
Q2 2022 Jul 18, 2022	BUY	$101.11 - $126.58 $22,143 - $27,721	219 Added 9.47%	2,531 $274,000
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $275,497 - $324,073	2,312 New	2,312 $289,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $17,208 - $20,263	-218 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $7,573 - $9,946	-100 Reduced 31.45%	218 $35,000
Q4 2017 Feb 02, 2018	BUY	$81.18 - $86.18 $24,354 - $25,854	300 Added 1666.67%	318 $54,000
Q3 2017 Dec 13, 2017	BUY	$79.86 - $82.25 $1,038 - $1,069	13 Added 260.0%	18 $3,000
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $24,996 - $25,744	-313 Reduced 98.43%	5 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	318	318 $50,000

Others Institutions Holding IJT

# of Institutions

782

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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