Patton Fund Management, Inc. Ishares Barclays Transaction History

Patton Fund Management, Inc.

$504 Million
Q4 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Patton Fund Management, Inc. holds 445,062 shares of IEF stock, worth $41.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

445,062

Previous 443,765 0.29%

Holding current value

$41.4 Million

Previous $43.5 Million 5.51%

% of portfolio

8.17%

Previous 9.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$92.08 - $98.18 $119,427 - $127,339	1,297 Added 0.29%	445,062 $41.1 Million
Q3 2024 Oct 16, 2024	SELL	$92.67 - $99.14 $72,560 - $77,626	-783 Reduced 0.18%	443,765 $43.5 Million
Q2 2024 Jul 16, 2024	BUY	$91.24 - $94.6 $17,883 - $18,541	196 Added 0.04%	444,548 $41.6 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $4.42 Million - $4.58 Million	47,282 Added 11.91%	444,352 $42.1 Million
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $1.47 Million - $1.61 Million	-16,557 Reduced 4.0%	397,070 $38.3 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $3.64 Million - $3.87 Million	39,868 Added 10.67%	413,627 $37.9 Million
Q2 2023 Jul 12, 2023	BUY	$96.39 - $100.48 $136,970 - $142,782	1,421 Added 0.38%	373,759 $36.1 Million
Q1 2023 Apr 06, 2023	BUY	$94.41 - $100.02 $2.49 Million - $2.64 Million	26,395 Added 7.63%	372,338 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $1.55 Million - $1.66 Million	-16,696 Reduced 4.6%	345,943 $33.1 Million
Q3 2022 Oct 21, 2022	SELL	$94.56 - $105.6 $641,022 - $715,862	-6,779 Reduced 1.84%	362,639 $34.8 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $2.16 Million - $2.35 Million	21,997 Added 6.33%	369,418 $37.8 Million
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $7,425 - $7,975	70 Added 0.02%	347,421 $37.3 Million
Q1 2022 Apr 20, 2022	BUY	$106.08 - $113.93 $4.23 Million - $4.54 Million	39,878 Added 12.97%	347,351 $37.3 Million
Q4 2021 Jan 21, 2022	BUY	$113.55 - $116.36 $619,301 - $634,627	5,454 Added 1.81%	307,473 $35.4 Million
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $10.7 Million - $11 Million	93,485 Added 44.83%	302,019 $34.8 Million
Q2 2021 Jul 28, 2021	BUY	$113.04 - $115.78 $2.41 Million - $2.47 Million	21,333 Added 11.4%	208,534 $24.1 Million
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $1.61 Million - $1.71 Million	14,225 Added 8.22%	187,201 $21.1 Million
Q4 2020 Jan 29, 2021	BUY	$119.27 - $121.81 $1.29 Million - $1.32 Million	10,805 Added 6.66%	172,976 $20.7 Million
Q3 2020 Oct 20, 2020	BUY	$121.18 - $123.06 $803,423 - $815,887	6,630 Added 4.26%	162,171 $19.8 Million
Q2 2020 Jul 08, 2020	BUY	$119.77 - $122.41 $1.85 Million - $1.89 Million	15,428 Added 11.01%	155,541 $19 Million
Q1 2020 Apr 15, 2020	SELL	$110.73 - $121.48 $3.49 Million - $3.83 Million	-31,520 Reduced 18.36%	140,113 $17 Million
Q4 2019 Jan 24, 2020	BUY	$110.18 - $113.81 $1.2 Million - $1.24 Million	10,916 Added 6.79%	171,633 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $458,486 - $480,878	4,209 Added 2.69%	160,717 $18.1 Million
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $16.4 Million - $17.2 Million	156,508 New	156,508 $17.2 Million

Others Institutions Holding IEF

# of Institutions

1,067

Shares Held

279M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Account

Patton Fund Management, Inc. Ishares Barclays Transaction History