Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 7,567 shares of DVY stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,567

Previous 7,698 1.7%

Holding current value

$1.02 Million

Previous $948,000 3.48%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $15,160 - $16,473	-131 Reduced 1.7%	7,567 $915,000
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $13,597 - $14,781	-120 Reduced 1.53%	7,698 $948,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $33,980 - $39,289	-330 Reduced 4.05%	7,818 $916,000
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $16,868 - $18,551	-157 Reduced 1.89%	8,148 $877,000
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $25,280 - $27,789	-233 Reduced 2.73%	8,305 $940,000
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $6,087 - $6,950	-55 Reduced 0.64%	8,538 $1 Million
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $22,444 - $26,229	-209 Reduced 2.37%	8,593 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $165,173 - $192,792	1,459 Added 19.87%	8,802 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$119.99 - $129.75 $31,557 - $34,124	263 Added 3.71%	7,343 $941,000
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $45,176 - $48,423	395 Added 5.91%	7,080 $868,000
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $2,250 - $2,398	-20 Reduced 0.3%	6,685 $767,000
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $14,267 - $15,382	-125 Reduced 1.83%	6,705 $782,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 0.73%	6,830 $779,000
Q4 2020 Jan 19, 2021	SELL	$81.33 - $97.54 $8,133 - $9,754	-100 Reduced 1.43%	6,880 $662,000
Q3 2020 Oct 08, 2020	BUY	$77.43 - $86.72 $27,874 - $31,219	360 Added 5.44%	6,980 $569,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $23,814 - $40,774	-380 Reduced 5.43%	6,620 $487,000
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $14,737 - $15,864	150 Added 2.19%	7,000 $740,000
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $1,412 - $1,445	-14 Reduced 0.2%	6,850 $698,000
Q2 2019 Jul 11, 2019	BUY	N/A	55 Added 0.81%	6,864 $683,000
Q4 2018 Jan 17, 2019	BUY	N/A	225 Added 3.42%	6,809 $608,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,575 Reduced 19.3%	6,584 $657,000
Q2 2018 Jul 18, 2018	SELL	N/A	-130 Reduced 1.57%	8,159 $797,000
Q1 2018 Apr 20, 2018	SELL	N/A	-220 Reduced 2.59%	8,289 $788,000
Q4 2017 Jan 22, 2018	BUY	N/A	140 Added 1.67%	8,509 $839,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,369	8,369 $784,000

Others Institutions Holding DVY

# of Institutions

1,337

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Patten & Patten Inc Ishares Tr Transaction History