Patten & Patten Inc Ishares U.S. Consumer Discreti Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Patten & Patten Inc holds 8,242 shares of IYC stock, worth $727,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,242
Previous 8,397 1.85%
Holding current value
$727,686
Previous $688,000 2.76%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$76.27 - $81.91 $11,821 - $12,696
-155 Reduced 1.85%
8,242 $669,000
Q1 2024

May 10, 2024
BUY
$73.41 - $82.04 $50,285 - $56,197
685 Added 8.88%
8,397 $688,000
Q4 2023

Jan 23, 2024
SELL
$63.1 - $76.8 $3,786 - $4,608
-60 Reduced 0.77%
7,712 $584,000
Q2 2023

Jul 14, 2023
SELL
$62.69 - $71.17 $2,821 - $3,202
-45 Reduced 0.58%
7,772 $553,000
Q1 2023

Apr 25, 2023
SELL
$56.77 - $67.68 $4,825 - $5,752
-85 Reduced 1.08%
7,817 $505,000
Q4 2022

Feb 01, 2023
SELL
$55.69 - $63.26 $1,670 - $1,897
-30 Reduced 0.38%
7,902 $450,000
Q1 2022

Apr 25, 2022
SELL
$67.88 - $85.29 $13,576 - $17,058
-200 Reduced 2.46%
7,932 $595,000
Q2 2021

Jul 13, 2021
BUY
$74.19 - $78.41 $26,708 - $28,227
360 Added 4.63%
8,132 $631,000
Q4 2020

Jan 19, 2021
BUY
$60.62 - $70.5 $346,988 - $403,542
5,724 Added 279.49%
7,772 $548,000
Q3 2020

Oct 08, 2020
BUY
$55.33 - $65.18 $6,086 - $7,169
110 Added 5.68%
2,048 $512,000
Q2 2020

Jul 21, 2020
SELL
$41.98 - $58.28 $419 - $582
-10 Reduced 0.51%
1,938 $424,000
Q1 2020

Apr 16, 2020
SELL
$39.8 - $59.67 $1,790 - $2,685
-45 Reduced 2.26%
1,948 $345,000
Q4 2019

Jan 13, 2020
BUY
$53.17 - $57.47 $20,736 - $22,413
390 Added 24.33%
1,993 $455,000
Q3 2019

Oct 15, 2019
BUY
$53.95 - $56.11 $2,158 - $2,244
40 Added 2.56%
1,603 $348,000
Q2 2019

Jul 11, 2019
SELL
N/A
-25 Reduced 1.57%
1,563 $340,000
Q1 2019

Apr 23, 2019
SELL
N/A
-25 Reduced 1.55%
1,588 $324,000
Q4 2018

Jan 17, 2019
BUY
N/A
35 Added 2.22%
1,613 $292,000
Q3 2018

Oct 17, 2018
BUY
N/A
215 Added 15.77%
1,578 $334,000
Q2 2018

Jul 18, 2018
BUY
N/A
5 Added 0.37%
1,363 $264,000
Q1 2018

Apr 20, 2018
BUY
N/A
1,358 New
1,358 $248,000

Others Institutions Holding IYC

# of Institutions
223
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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