Patten & Patten Inc Ishares Core S&P Mid Cap ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Patten & Patten Inc holds 7,450 shares of IJH stock, worth $466,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,450

Previous 12,105 38.46%

Holding current value

$466,444

Previous $708,000 34.46%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $266,824 - $291,635	-4,655 Reduced 38.46%	7,450 $464,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $21,669 - $23,343	-384 Reduced 3.07%	12,105 $708,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $569,287 - $2.85 Million	9,991 Added 399.96%	12,489 $758,000
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $24,828 - $29,943	-107 Reduced 4.11%	2,498 $692,000
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $41,107 - $45,490	167 Added 6.85%	2,605 $649,000
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $60,498 - $69,288	255 Added 11.68%	2,438 $609,000
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $1,029 - $5,911	-23 Reduced 1.04%	2,183 $528,000
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $14,239 - $17,555	65 Added 3.04%	2,206 $499,000
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $3,265 - $3,709	13 Added 0.61%	2,141 $574,000
Q3 2021 Oct 22, 2021	SELL	$256.44 - $277.04 $12,822 - $13,852	-50 Reduced 2.3%	2,128 $560,000
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.05%	2,178 $585,000
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $33,945 - $40,189	-150 Reduced 6.45%	2,177 $567,000
Q3 2020 Oct 08, 2020	SELL	$174.43 - $196.49 $17,443 - $19,649	-100 Reduced 4.12%	2,327 $431,000
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $26,502 - $38,689	-199 Reduced 7.58%	2,427 $432,000
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $10,835 - $18,741	-89 Reduced 3.28%	2,626 $378,000
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $223,307 - $247,804	1,202 Added 79.44%	2,715 $559,000
Q2 2019 Jul 11, 2019	SELL	$181.14 - $198.0 $9,057 - $9,900	-50 Reduced 3.2%	1,513 $294,000
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $49,337 - $58,600	-303 Reduced 16.24%	1,563 $296,000
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $65,565 - $83,699	419 Added 28.96%	1,866 $310,000
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $5,845 - $6,149	30 Added 2.12%	1,447 $291,000
Q2 2018 Jul 18, 2018	BUY	$183.17 - $200.64 $7,693 - $8,426	42 Added 3.05%	1,417 $276,000
Q1 2018 Apr 20, 2018	BUY	$179.89 - $199.21 $8,994 - $9,960	50 Added 3.77%	1,375 $258,000
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $234,180 - $237,042	1,325	1,325 $237,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Patten & Patten Inc Ishares Core S&P Mid Cap ETF Transaction History