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

Patten & Patten Inc

  • $1.41 Billion
  • Q2 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 12,105 shares of IJH stock, worth $749,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,105
Previous 12,489 3.07%
Holding current value
$749,299
Previous $758,000 6.6%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,395
Shares Held
1.04B
Call Options Held
711K
Put Options Held
43.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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