Patten & Patten Inc Ishares Msci Emerging Markets Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Patten & Patten Inc holds 28,070 shares of EEM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,070

Previous 33,095 15.18%

Holding current value

$1.25 Million

Previous $1.36 Million 12.07%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $199,542 - $220,044	-5,025 Reduced 15.18%	28,070 $1.2 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $448,392 - $492,184	-11,900 Reduced 26.45%	33,095 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $295,893 - $326,430	-8,100 Reduced 15.26%	44,995 $1.81 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $18,880 - $20,975	-500 Reduced 0.93%	53,095 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $68,932 - $74,041	-1,805 Reduced 3.26%	53,595 $2.12 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $65,408 - $74,587	-1,755 Reduced 3.07%	55,400 $2.19 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $108,406 - $126,330	-3,195 Reduced 5.29%	57,155 $2.17 Million
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $92,432 - $108,782	-2,650 Reduced 4.21%	60,350 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $41,370 - $49,045	-1,050 Reduced 1.64%	63,000 $2.53 Million
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $3,115 - $3,813	75 Added 0.12%	64,050 $2.89 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $269,174 - $297,885	-5,674 Reduced 8.15%	63,975 $3.13 Million
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $247,500 - $274,200	5,000 Added 7.73%	69,649 $3.51 Million
Q2 2021 Jul 13, 2021	BUY	$52.01 - $56.09 $486,293 - $524,441	9,350 Added 16.91%	64,649 $3.57 Million
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $553,751 - $621,041	10,715 Added 24.03%	55,299 $2.95 Million
Q4 2020 Jan 19, 2021	BUY	$43.99 - $51.7 $429,342 - $504,592	9,760 Added 28.03%	44,584 $2.3 Million
Q3 2020 Oct 08, 2020	SELL	$40.44 - $45.55 $136,646 - $153,913	-3,379 Reduced 8.84%	34,824 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $150,902 - $190,256	-4,619 Reduced 10.79%	38,203 $1.53 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $45,149 - $68,292	-1,475 Reduced 3.33%	42,822 $1.46 Million
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $229,619 - $256,989	5,702 Added 14.77%	44,297 $1.99 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $77,480 - $86,840	-2,000 Reduced 4.93%	38,595 $1.58 Million
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $2,394 - $2,675	60 Added 0.15%	40,595 $1.74 Million
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $655,572 - $745,255	17,050 Added 72.6%	40,535 $1.74 Million
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $37,164 - $41,985	978 Added 4.35%	23,485 $917,000
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $23,244 - $25,441	565 Added 2.57%	22,507 $966,000
Q2 2018 Jul 18, 2018	BUY	$42.33 - $48.14 $6,137 - $6,980	145 Added 0.67%	21,942 $951,000
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $54,828 - $62,496	1,200 Added 5.83%	21,797 $1.05 Million
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $71,712 - $76,496	1,600 Added 8.42%	20,597 $971,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $841,567 - $871,012	18,997	18,997 $851,000

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Patten & Patten Inc Ishares Msci Emerging Markets Transaction History