Patten & Patten Inc Ishares Global Information Tec Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 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 459,696 shares of IXN stock, worth $37.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

459,696

Previous 460,808 0.24%

Holding current value

$37.1 Million

Previous $34.5 Million 10.44%

% of portfolio

2.7%

Previous 2.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Ishares Global Information Tec Transaction History