ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,343 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 13,717 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 14,495 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 17,412 Value ($000) $1,450 Avg Close Range
Q4 2024
Shares 17,799 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 17,145 Value ($000) $1,576 Avg Close Range
Q2 2024
Shares 15,945 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 15,281 Value ($000) $1,394 Avg Close Range
Q4 2023
Shares 13,458 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 14,556 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 14,629 Value ($000) $1,097 Avg Close Range
Q1 2023
Shares 13,017 Value ($000) $931 Avg Close Range
Q4 2022
Shares 13,017 Value ($000) $889 Avg Close Range
Q3 2022
Shares 13,020 Value ($000) $848 Avg Close Range
Q2 2022
Shares 13,119 Value ($000) $866 Avg Close Range
Q1 2022
Shares 13,068 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 13,082 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 13,128 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 13,140 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 13,140 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 13,140 Value ($000) $949 Avg Close Range
Q3 2020
Shares 3,285 Value ($000) $786 Avg Close Range
Q2 2020
Shares 3,260 Value ($000) $730 Avg Close Range
Q1 2020
Shares 3,360 Value ($000) $600 Avg Close Range
Q4 2019
Shares 3,840 Value ($000) $914 Avg Close Range
Q3 2019
Shares 3,860 Value ($000) $864 Avg Close Range
Q2 2019
Shares 3,860 Value ($000) $873 Avg Close Range
Q1 2019
Shares 3,827 Value ($000) $838 Avg Close Range
Q4 2018
Shares 3,902 Value ($000) $746 Avg Close Range
Q3 2018
Shares 3,920 Value ($000) $913 Avg Close Range
Q2 2018
Shares 3,930 Value ($000) $883 Avg Close Range
Q1 2018
Shares 3,930 Value ($000) $858 Avg Close Range
Q4 2017
Shares 4,005 Value ($000) $864 Avg Close Range
Q3 2017
Shares 4,020 Value ($000) $813 Avg Close Range
Q2 2017
Shares 4,047 Value ($000) $798 Avg Close Range
Q1 2017
Shares 4,037 Value ($000) $766 Avg Close Range
Q4 2016
Shares 4,037 Value ($000) $754 Avg Close Range
Q3 2016
Shares 1,059 Value ($000) $181,235 Avg Close Range
Q2 2016
Shares 685 Value ($000) $115,840 Avg Close Range
Q1 2016
Shares 595 Value ($000) $96,752 Avg Close Range
Q4 2015
Shares 645 Value ($000) $103,819 Avg Close Range
Q3 2015
Shares 645 Value ($000) $101,323 Avg Close Range
Q2 2015
Shares 645 Value ($000) $109,327 Avg Close Range
Q4 2014
Shares 585 Value ($000) $93 Avg Close Range