Patten & Patten Inc Ishares Tr Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Ishares Tr stock. As of the latest transaction made, Patten & Patten Inc holds 22,731 shares of IYG stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,731

Previous 23,181 1.94%

Holding current value

$1.68 Million

Previous $1.54 Million 3.52%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.27 - $67.11 $28,021 - $30,199	-450 Reduced 1.94%	22,731 $1.48 Million
Q1 2024 May 10, 2024	BUY	$63.91 - $191.92 $974,883 - $2.93 Million	15,254 Added 192.43%	23,181 $1.54 Million
Q4 2023 Jan 23, 2024	SELL	$145.02 - $179.81 $77,585 - $96,198	-535 Reduced 6.32%	7,927 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$144.44 - $157.99 $4,333 - $4,739	-30 Reduced 0.35%	8,462 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$46.92 - $169.19 $3,519 - $12,689	-75 Reduced 0.88%	8,492 $1.34 Million
Q3 2022 Oct 19, 2022	SELL	$47.08 - $57.16 $3,295 - $4,001	-70 Reduced 0.81%	8,567 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $6,276 - $7,829	-130 Reduced 1.48%	8,637 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$55.98 - $67.65 $7,053 - $8,523	-126 Reduced 1.42%	8,767 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$61.79 - $67.85 $13,593 - $14,926	-220 Reduced 2.41%	8,893 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$48.45 - $58.92 $14,050 - $17,086	-290 Reduced 3.08%	9,113 $1.56 Million
Q4 2020 Jan 19, 2021	SELL	$39.45 - $50.02 $4,931 - $6,252	-125 Reduced 1.31%	9,403 $1.41 Million
Q3 2020 Oct 08, 2020	BUY	$38.91 - $43.53 $4,863 - $5,441	125 Added 1.33%	9,528 $1.16 Million
Q2 2020 Jul 21, 2020	SELL	$32.09 - $45.18 $12,836 - $18,072	-400 Reduced 4.08%	9,403 $1.12 Million
Q1 2020 Apr 16, 2020	SELL	$28.97 - $52.03 $6,228 - $11,186	-215 Reduced 2.15%	9,803 $1.01 Million
Q4 2019 Jan 13, 2020	SELL	$43.52 - $50.81 $19,845 - $23,169	-456 Reduced 4.35%	10,018 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$45.33 - $46.53 $26,064 - $26,754	-575 Reduced 5.2%	10,474 $1.43 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-71 Reduced 0.64%	11,049 $1.48 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-200 Reduced 1.77%	11,120 $1.25 Million
Q3 2018 Oct 17, 2018	BUY	N/A	170 Added 1.52%	11,320 $1.51 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-25 Reduced 0.22%	11,150 $1.45 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,175	11,175 $1.34 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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Patten & Patten Inc Ishares Tr Transaction History