A detailed history of Patten & Patten Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Patten & Patten Inc holds 465,504 shares of IXN stock, worth $40.8 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
465,504
Previous 459,696 1.26%
Holding current value
$40.8 Million
Previous $38.1 Million 0.91%
% of portfolio
2.69%
Previous 2.7%

Shares

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

Nov 04, 2024

BUY
$73.0 - $87.81 $423,984 - $510,000
5,808 Added 1.26%
465,504 $38.4 Million
Q2 2024

Aug 13, 2024

SELL
$68.72 - $84.8 $76,416 - $94,297
-1,112 Reduced 0.24%
459,696 $38.1 Million
Q1 2024

May 10, 2024

BUY
$65.15 - $75.6 $1.23 Million - $1.43 Million
18,855 Added 4.27%
460,808 $34.5 Million
Q4 2023

Jan 23, 2024

SELL
$56.54 - $68.43 $2.74 Million - $3.31 Million
-48,415 Reduced 9.87%
441,953 $30.1 Million
Q3 2023

Oct 27, 2023

SELL
$57.09 - $64.44 $99,450 - $112,254
-1,742 Reduced 0.35%
490,368 $28.4 Million
Q2 2023

Jul 14, 2023

SELL
$51.78 - $62.58 $476,479 - $575,861
-9,202 Reduced 1.84%
492,110 $30.6 Million
Q1 2023

Apr 25, 2023

SELL
$43.97 - $54.36 $363,543 - $449,448
-8,268 Reduced 1.62%
501,312 $27.3 Million
Q4 2022

Feb 01, 2023

SELL
$41.56 - $49.22 $411,734 - $487,622
-9,907 Reduced 1.91%
509,580 $22.8 Million
Q3 2022

Oct 19, 2022

SELL
$42.18 - $53.88 $307,323 - $392,569
-7,286 Reduced 1.38%
519,487 $21.9 Million
Q2 2022

Aug 02, 2022

SELL
$44.6 - $58.78 $908,279 - $1.2 Million
-20,365 Reduced 3.72%
526,773 $24.1 Million
Q1 2022

Apr 25, 2022

SELL
$51.69 - $65.08 $517,882 - $652,036
-10,019 Reduced 1.8%
547,138 $31.7 Million
Q4 2021

Jan 26, 2022

SELL
$55.78 - $65.48 $410,875 - $482,325
-7,366 Reduced 1.3%
557,157 $35.9 Million
Q3 2021

Oct 22, 2021

BUY
$56.11 - $60.64 $26.4 Million - $28.5 Million
470,412 Added 499.85%
564,523 $32 Million
Q2 2021

Jul 13, 2021

SELL
$50.33 - $56.35 $28,436 - $31,837
-565 Reduced 0.6%
94,111 $31.8 Million
Q1 2021

Apr 23, 2021

SELL
$48.57 - $53.88 $18,019 - $19,989
-371 Reduced 0.39%
94,676 $29.1 Million
Q4 2020

Jan 19, 2021

SELL
$41.76 - $50.01 $7,099 - $8,501
-170 Reduced 0.18%
95,047 $28.5 Million
Q3 2020

Oct 08, 2020

BUY
$39.38 - $47.07 $24,218 - $28,948
615 Added 0.65%
95,217 $25.1 Million
Q2 2020

Jul 21, 2020

SELL
$28.79 - $39.26 $9,788 - $13,348
-340 Reduced 0.36%
94,602 $22.3 Million
Q1 2020

Apr 16, 2020

SELL
$26.71 - $38.65 $60,978 - $88,237
-2,283 Reduced 2.35%
94,942 $17.3 Million
Q4 2019

Jan 13, 2020

BUY
$29.92 - $35.2 $22,769 - $26,787
761 Added 0.79%
97,225 $20.5 Million
Q3 2019

Oct 15, 2019

SELL
$28.78 - $31.43 $18,304 - $19,989
-636 Reduced 0.65%
96,464 $17.8 Million
Q2 2019

Jul 11, 2019

SELL
$27.25 - $30.24 $10,736 - $11,914
-394 Reduced 0.4%
97,100 $17.4 Million
Q1 2019

Apr 23, 2019

SELL
$22.86 - $28.9 $4,457 - $5,635
-195 Reduced 0.2%
97,494 $16.7 Million
Q4 2018

Jan 17, 2019

SELL
$22.46 - $29.39 $37,934 - $49,639
-1,689 Reduced 1.7%
97,689 $14.1 Million
Q3 2018

Oct 17, 2018

BUY
$27.23 - $29.58 $201,910 - $219,335
7,415 Added 8.06%
99,378 $17.4 Million
Q2 2018

Jul 18, 2018

SELL
$25.7 - $28.81 $167,255 - $187,495
-6,508 Reduced 6.61%
91,963 $15.1 Million
Q1 2018

Apr 20, 2018

BUY
$24.81 - $28.3 $11,883 - $13,555
479 Added 0.49%
98,471 $15.6 Million
Q4 2017

Jan 22, 2018

BUY
$23.79 - $26.33 $52,338 - $57,925
2,200 Added 2.3%
97,992 $15.1 Million
Q3 2017

Oct 12, 2017

BUY
$23.29 - $23.73 $2.23 Million - $2.27 Million
95,792
95,792 $13.6 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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  • Sector ETFs
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