Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 25,813 shares of IHE stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,813

Previous 23,568 9.53%

Holding current value

$1.72 Million

Previous $1.56 Million 16.57%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.61 - $72.86 $147,294 - $163,570	2,245 Added 9.53%	25,813 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$62.73 - $67.4 $416,276 - $447,266	6,636 Added 39.19%	23,568 $1.56 Million
Q1 2024 May 10, 2024	BUY	$66.67 - $208.65 $745,570 - $2.33 Million	11,183 Added 194.52%	16,932 $1.15 Million
Q4 2023 Jan 23, 2024	SELL	$166.63 - $185.76 $21,162 - $23,591	-127 Reduced 2.16%	5,749 $1.07 Million
Q1 2023 Apr 25, 2023	SELL	$169.94 - $188.72 $19,033 - $21,136	-112 Reduced 1.87%	5,876 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$55.99 - $189.96 $559 - $1,899	10 Added 0.17%	5,988 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$56.37 - $195.56 $845 - $2,933	-15 Reduced 0.25%	5,978 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$178.46 - $201.82 $1,784 - $2,018	-10 Reduced 0.17%	5,993 $1.15 Million
Q3 2021 Oct 22, 2021	SELL	$183.15 - $198.47 $7,326 - $7,938	-40 Reduced 0.66%	6,003 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$171.78 - $186.35 $12,883 - $13,976	-75 Reduced 1.23%	6,043 $1.07 Million
Q4 2020 Jan 19, 2021	SELL	$159.02 - $179.44 $7,951 - $8,972	-50 Reduced 0.81%	6,118 $1.1 Million
Q3 2020 Oct 08, 2020	SELL	$154.14 - $168.25 $4,932 - $5,384	-32 Reduced 0.52%	6,168 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$129.66 - $158.8 $23,987 - $29,378	-185 Reduced 2.9%	6,200 $954,000
Q1 2020 Apr 16, 2020	SELL	$117.05 - $165.25 $11,705 - $16,525	-100 Reduced 1.54%	6,385 $859,000
Q4 2019 Jan 13, 2020	SELL	$137.35 - $161.75 $34,337 - $40,437	-250 Reduced 3.71%	6,485 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$137.34 - $153.9 $24,034 - $26,932	-175 Reduced 2.53%	6,735 $942,000
Q2 2019 Jul 11, 2019	SELL	$141.13 - $154.65 $1,411 - $1,546	-10 Reduced 0.14%	6,910 $1.04 Million
Q1 2019 Apr 23, 2019	SELL	$137.01 - $157.28 $45,898 - $52,688	-335 Reduced 4.62%	6,920 $1.07 Million
Q4 2018 Jan 17, 2019	SELL	$132.01 - $167.62 $46,863 - $59,505	-355 Reduced 4.66%	7,255 $1.02 Million
Q3 2018 Oct 17, 2018	SELL	$151.16 - $169.55 $34,011 - $38,148	-225 Reduced 2.87%	7,610 $1.28 Million
Q2 2018 Jul 18, 2018	SELL	$140.48 - $156.38 $31,607 - $35,185	-225 Reduced 2.79%	7,835 $1.19 Million
Q1 2018 Apr 20, 2018	SELL	$144.38 - $165.42 $12,272 - $14,060	-85 Reduced 1.04%	8,060 $1.19 Million
Q4 2017 Jan 22, 2018	SELL	$149.13 - $160.77 $12,676 - $13,665	-85 Reduced 1.03%	8,145 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$154.56 - $156.36 $1.27 Million - $1.29 Million	8,230	8,230 $1.29 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
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Patten & Patten Inc Ishares Tr Transaction History