Patten Group, Inc. Ishares Core S&P 500 ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 13,365 shares of IVV stock, worth $8.07 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

13,365

Previous 13,346 0.14%

Holding current value

$8.07 Million

Previous $7.3 Million 5.56%

% of portfolio

1.75%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $9,883 - $10,959	19 Added 0.14%	13,365 $7.71 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $76,122 - $84,094	-153 Reduced 1.13%	13,346 $7.3 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $29,582 - $33,120	63 Added 0.47%	13,499 $7.1 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $530,951 - $616,473	1,287 Added 10.59%	13,436 $6.42 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $124,905 - $134,372	292 Added 2.46%	12,149 $5.22 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $442,725 - $485,823	-1,090 Reduced 8.42%	11,857 $5.28 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $195,138 - $214,353	512 Added 4.12%	12,947 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $108,467 - $124,023	-303 Reduced 2.38%	12,435 $4.78 Million
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $659,916 - $794,953	-1,840 Reduced 12.62%	12,738 $4.64 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $213,955 - $267,480	583 Added 4.17%	14,578 $5.7 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $18,812 - $21,592	45 Added 0.32%	13,995 $6.35 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1.99 Million - $2.22 Million	4,636 Added 49.77%	13,950 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.02 Million - $1.09 Million	2,389 Added 34.5%	9,314 $4.01 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $464,402 - $496,557	1,155 Added 20.02%	6,925 $2.98 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $17,030 - $18,342	-46 Reduced 0.79%	5,770 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $15,070 - $17,267	46 Added 0.8%	5,816 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $67,662 - $77,955	217 Added 3.91%	5,770 $1.94 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $30,850 - $40,550	125 Added 2.3%	5,553 $1.72 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $289,573 - $438,105	-1,289 Reduced 19.19%	5,428 $1.4 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $49,974 - $53,159	175 Added 2.68%	6,717 $2.01 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $254,269 - $272,338	920 Added 16.36%	6,542 $1.93 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $187,508 - $218,939	764 Added 15.73%	5,622 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $325,095 - $404,769	1,377 Added 39.56%	4,858 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $51,818 - $56,194	-190 Reduced 5.18%	3,481 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $176,003 - $190,724	679 Added 22.69%	3,671 $1 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $92,424 - $102,762	-356 Reduced 10.63%	2,992 $794,000
Q3 2017 Dec 13, 2017	SELL	$246.18 - $253.1 $3.27 Million - $3.36 Million	-13,274 Reduced 79.86%	3,348 $847,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.27 Million - $3.36 Million	13,274 Added 396.48%	16,622 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,348	3,348 $834,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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