ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2023
Shares 4,274 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 4,557 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 4,128 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,245 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 4,245 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 4,237 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 4,065 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 4,015 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 3,930 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 4,150 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 4,465 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 4,623 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 4,598 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 4,843 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 4,783 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 4,783 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 4,462 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 4,595 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 4,205 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 3,645 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 3,611 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 3,403 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 3,403 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 3,403 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 3,403 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 2,898 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 2,898 Value ($000) $120,991 Avg Close — Range —
Q2 2016
Shares 670 Value ($000) $54,725 Avg Close — Range —
Q1 2016
Shares 370 Value ($000) $30,010 Avg Close — Range —
Q4 2015
Shares 370 Value ($000) $30,036 Avg Close — Range —
Q3 2015
Shares 370 Value ($000) $28,101 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $22,769 Avg Close — Range —