Patten & Patten Inc Ishares Global Information Tec Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Patten & Patten Inc holds 465,504 shares of IXN stock, worth $39.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

465,504

Previous 459,696 1.26%

Holding current value

$39.9 Million

Previous $38.1 Million 0.91%

% of portfolio

2.69%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.0 - $87.81 $423,984 - $510,000	5,808 Added 1.26%	465,504 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $76,416 - $94,297	-1,112 Reduced 0.24%	459,696 $38.1 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $75.6 $1.23 Million - $1.43 Million	18,855 Added 4.27%	460,808 $34.5 Million
Q4 2023 Jan 23, 2024	SELL	$56.54 - $68.43 $2.74 Million - $3.31 Million	-48,415 Reduced 9.87%	441,953 $30.1 Million
Q3 2023 Oct 27, 2023	SELL	$57.09 - $64.44 $99,450 - $112,254	-1,742 Reduced 0.35%	490,368 $28.4 Million
Q2 2023 Jul 14, 2023	SELL	$51.78 - $62.58 $476,479 - $575,861	-9,202 Reduced 1.84%	492,110 $30.6 Million
Q1 2023 Apr 25, 2023	SELL	$43.97 - $54.36 $363,543 - $449,448	-8,268 Reduced 1.62%	501,312 $27.3 Million
Q4 2022 Feb 01, 2023	SELL	$41.56 - $49.22 $411,734 - $487,622	-9,907 Reduced 1.91%	509,580 $22.8 Million
Q3 2022 Oct 19, 2022	SELL	$42.18 - $53.88 $307,323 - $392,569	-7,286 Reduced 1.38%	519,487 $21.9 Million
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $908,279 - $1.2 Million	-20,365 Reduced 3.72%	526,773 $24.1 Million
Q1 2022 Apr 25, 2022	SELL	$51.69 - $65.08 $517,882 - $652,036	-10,019 Reduced 1.8%	547,138 $31.7 Million
Q4 2021 Jan 26, 2022	SELL	$55.78 - $65.48 $410,875 - $482,325	-7,366 Reduced 1.3%	557,157 $35.9 Million
Q3 2021 Oct 22, 2021	BUY	$56.11 - $60.64 $26.4 Million - $28.5 Million	470,412 Added 499.85%	564,523 $32 Million
Q2 2021 Jul 13, 2021	SELL	$50.33 - $56.35 $28,436 - $31,837	-565 Reduced 0.6%	94,111 $31.8 Million
Q1 2021 Apr 23, 2021	SELL	$48.57 - $53.88 $18,019 - $19,989	-371 Reduced 0.39%	94,676 $29.1 Million
Q4 2020 Jan 19, 2021	SELL	$41.76 - $50.01 $7,099 - $8,501	-170 Reduced 0.18%	95,047 $28.5 Million
Q3 2020 Oct 08, 2020	BUY	$39.38 - $47.07 $24,218 - $28,948	615 Added 0.65%	95,217 $25.1 Million
Q2 2020 Jul 21, 2020	SELL	$28.79 - $39.26 $9,788 - $13,348	-340 Reduced 0.36%	94,602 $22.3 Million
Q1 2020 Apr 16, 2020	SELL	$26.71 - $38.65 $60,978 - $88,237	-2,283 Reduced 2.35%	94,942 $17.3 Million
Q4 2019 Jan 13, 2020	BUY	$29.92 - $35.2 $22,769 - $26,787	761 Added 0.79%	97,225 $20.5 Million
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $18,304 - $19,989	-636 Reduced 0.65%	96,464 $17.8 Million
Q2 2019 Jul 11, 2019	SELL	$27.25 - $30.24 $10,736 - $11,914	-394 Reduced 0.4%	97,100 $17.4 Million
Q1 2019 Apr 23, 2019	SELL	$22.86 - $28.9 $4,457 - $5,635	-195 Reduced 0.2%	97,494 $16.7 Million
Q4 2018 Jan 17, 2019	SELL	$22.46 - $29.39 $37,934 - $49,639	-1,689 Reduced 1.7%	97,689 $14.1 Million
Q3 2018 Oct 17, 2018	BUY	$27.23 - $29.58 $201,910 - $219,335	7,415 Added 8.06%	99,378 $17.4 Million
Q2 2018 Jul 18, 2018	SELL	$25.7 - $28.81 $167,255 - $187,495	-6,508 Reduced 6.61%	91,963 $15.1 Million
Q1 2018 Apr 20, 2018	BUY	$24.81 - $28.3 $11,883 - $13,555	479 Added 0.49%	98,471 $15.6 Million
Q4 2017 Jan 22, 2018	BUY	$23.79 - $26.33 $52,338 - $57,925	2,200 Added 2.3%	97,992 $15.1 Million
Q3 2017 Oct 12, 2017	BUY	$23.29 - $23.73 $2.23 Million - $2.27 Million	95,792	95,792 $13.6 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Patten & Patten Inc Ishares Global Information Tec Transaction History