Patten & Patten Inc Ishares S&P 100 ETF Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Patten & Patten Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Patten & Patten Inc holds 67,284 shares of OEF stock, worth $17.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
67,284
Previous 68,009 1.07%
Holding current value
$17.9 Million
Previous $18.1 Million 1.07%
% of portfolio
1.25%
Previous 1.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-725 Reduced 1.07%
67,284 $17.9 Million
Q3 2024

Nov 04, 2024
BUY
$266.03 - $266.03 $4.79 Million - $4.79 Million
17,988 Added 35.96%
68,009 $18.1 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $2.72 Million - $3.08 Million
11,587 Added 30.15%
50,021 $13.2 Million
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $5.51 Million - $6.21 Million
25,057 Added 187.31%
38,434 $9.51 Million
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $2.59 Million - $3 Million
13,377 New
13,377 $2.99 Million

Others Institutions Holding OEF

# of Institutions
893
Shares Held
35.5M
Call Options Held
9.9K
Put Options Held
21.2K
View Full List

About ISHARES S&P 100 ETF

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