Patten Group, Inc. Ishares S&P Asia 50 ETF Transaction History

Patten Group, Inc.

  • $440 Million
  • Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Patten Group, Inc. holds 2,814 shares of AIA stock, worth $201,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,814
Holding current value
$201,341
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$61.65 - $74.61 $173,483 - $209,952
2,814 New
2,814 $203,000
Q3 2023

Oct 12, 2023
BUY
$54.81 - $63.33 $15,894 - $18,365
290 Added 5.92%
5,190 $287,000
Q1 2023

Apr 06, 2023
SELL
$56.92 - $67.35 $8,253 - $9,765
-145 Reduced 2.87%
4,900 $303,000
Q4 2022

Feb 10, 2023
SELL
$45.3 - $58.75 $108,946 - $141,293
-2,405 Reduced 32.28%
5,045 $286,000
Q3 2022

Oct 13, 2022
SELL
$49.92 - $62.83 $25,459 - $32,043
-510 Reduced 6.41%
7,450 $382,000
Q2 2022

Jul 18, 2022
SELL
$59.58 - $71.24 $121,543 - $145,329
-2,040 Reduced 20.4%
7,960 $500,000
Q1 2022

Apr 28, 2022
SELL
$62.17 - $80.41 $56,015 - $72,449
-901 Reduced 8.27%
10,000 $686,000
Q4 2021

Jan 20, 2022
SELL
$74.19 - $82.93 $435,569 - $486,882
-5,871 Reduced 35.0%
10,901 $835,000
Q3 2021

Nov 15, 2021
SELL
$77.54 - $90.86 $273,948 - $321,008
-3,533 Reduced 17.4%
16,772 $1.31 Million
Q2 2021

Aug 03, 2021
SELL
$86.44 - $94.72 $247,564 - $271,278
-2,864 Reduced 12.36%
20,305 $1.86 Million
Q1 2021

Apr 23, 2021
SELL
$88.45 - $102.07 $14,594 - $16,841
-165 Reduced 0.71%
23,169 $2.14 Million
Q4 2020

Feb 02, 2021
BUY
$71.82 - $87.17 $195,134 - $236,840
2,717 Added 13.18%
23,334 $2.03 Million
Q3 2020

Oct 19, 2020
BUY
$65.56 - $74.0 $18,029 - $20,350
275 Added 1.35%
20,617 $1.48 Million
Q2 2020

Jul 20, 2020
BUY
$53.64 - $65.65 $727,680 - $890,607
13,566 Added 200.21%
20,342 $1.32 Million
Q1 2020

Apr 16, 2020
BUY
$49.85 - $69.35 $107,676 - $149,796
2,160 Added 46.79%
6,776 $377,000
Q4 2019

Jan 14, 2020
BUY
$57.94 - $66.35 $267,451 - $306,271
4,616 New
4,616 $305,000
Q3 2019

Oct 22, 2019
SELL
$54.7 - $62.12 $187,128 - $212,512
-3,421 Closed
0 $0
Q2 2019

Jul 11, 2019
BUY
$57.05 - $64.26 $195,168 - $219,833
3,421 New
3,421 $210,000

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.21M
Call Options Held
18.7K
Put Options Held
2.9K
View Full List

About ISHARES S&P ASIA 50 ETF

AIA Quotes by TradingView
  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
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