Patten Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Patten Group, Inc. holds 24,473 shares of IWF stock, worth $10.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

24,473

Previous 23,359 4.77%

Holding current value

$10.2 Million

Previous $8.51 Million 7.89%

% of portfolio

2.09%

Previous 2.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$332.02 - $382.76 $369,870 - $426,394	1,114 Added 4.77%	24,473 $9.19 Million
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $254,816 - $296,067	806 Added 3.57%	23,359 $8.51 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $110,705 - $127,467	376 Added 1.7%	22,553 $7.6 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $63,721 - $75,444	-248 Reduced 1.11%	22,177 $6.72 Million
Q3 2023 Oct 12, 2023	SELL	$263.8 - $285.38 $18,202 - $19,691	-69 Reduced 0.31%	22,425 $5.96 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $105,057 - $120,804	-439 Reduced 1.91%	22,494 $6.19 Million
Q1 2023 Apr 06, 2023	SELL	$209.92 - $244.33 $230,282 - $268,030	-1,097 Reduced 4.57%	22,933 $5.6 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $68,319 - $76,853	-330 Reduced 1.35%	24,030 $5.15 Million
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $144,965 - $177,396	-689 Reduced 2.75%	24,360 $5.18 Million
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $177,155 - $239,029	-844 Reduced 3.26%	25,049 $5.74 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $90,262 - $112,647	-366 Reduced 1.39%	25,893 $7.19 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $34,686 - $39,618	-128 Reduced 0.49%	26,259 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $12,787 - $13,755	-47 Reduced 0.18%	26,387 $7.23 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $2,445 - $2,721	-10 Reduced 0.04%	26,434 $7.18 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $382,096 - $423,040	-1,661 Reduced 5.91%	26,444 $6.43 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $97,454 - $112,181	465 Added 1.68%	28,105 $6.78 Million
Q3 2020 Oct 19, 2020	BUY	$194.64 - $233.83 $43,988 - $52,845	226 Added 0.82%	27,640 $0
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $167,513 - $224,974	1,162 Added 4.43%	27,414 $5.26 Million
Q1 2020 Apr 16, 2020	BUY	$131.63 - $192.29 $68,579 - $100,183	521 Added 2.02%	26,252 $3.96 Million
Q4 2019 Jan 14, 2020	BUY	$155.29 - $176.84 $52,798 - $60,125	340 Added 1.34%	25,731 $4.53 Million
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $4,754 - $4,876	30 Added 0.12%	25,391 $4.05 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,054 Reduced 3.99%	25,361 $3.99 Million
Q1 2019 May 14, 2019	BUY	N/A	2,082 Added 8.56%	26,415 $4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,300 Reduced 20.57%	24,333 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-550 Reduced 1.76%	30,633 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-385 Reduced 1.22%	31,183 $4.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-462 Reduced 1.44%	31,568 $4.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,691 Reduced 10.33%	32,030 $4.31 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-38,717 Reduced 52.01%	35,721 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,382 Added 85.83%	74,438 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,056	40,056 $4.9 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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