ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,181 Value ($000) $262 Avg Close Range
Q3 2025
Shares 2,181 Value ($000) $259 Avg Close Range
Q2 2025
Shares 2,181 Value ($000) $238 Avg Close Range
Q1 2025
Shares 3,151 Value ($000) $330 Avg Close Range
Q4 2024
Shares 3,163 Value ($000) $364 Avg Close Range
Q3 2024
Shares 3,203 Value ($000) $375 Avg Close Range
Q2 2024
Shares 3,817 Value ($000) $407 Avg Close Range
Q1 2024
Shares 3,835 Value ($000) $424 Avg Close Range
Q4 2023
Shares 3,974 Value ($000) $430 Avg Close Range
Q3 2023
Shares 4,405 Value ($000) $416 Avg Close Range
Q2 2023
Shares 4,464 Value ($000) $445 Avg Close Range
Q1 2023
Shares 4,680 Value ($000) $453 Avg Close Range
Q4 2022
Shares 4,860 Value ($000) $460 Avg Close Range
Q3 2022
Shares 5,368 Value ($000) $480 Avg Close Range
Q2 2022
Shares 5,668 Value ($000) $532 Avg Close Range
Q1 2022
Shares 5,682 Value ($000) $613 Avg Close Range
Q4 2021
Shares 5,615 Value ($000) $643 Avg Close Range
Q3 2021
Shares 5,511 Value ($000) $602 Avg Close Range
Q2 2021
Shares 6,474 Value ($000) $731 Avg Close Range
Q1 2021
Shares 6,164 Value ($000) $669 Avg Close Range
Q4 2020
Shares 6,262 Value ($000) $576 Avg Close Range
Q3 2020
Shares 6,217 Value ($000) $437 Avg Close Range
Q2 2020
Shares 7,017 Value ($000) $479 Avg Close Range
Q1 2020
Shares 6,775 Value ($000) $380 Avg Close Range
Q4 2019
Shares 7,925 Value ($000) $665 Avg Close Range
Q3 2019
Shares 9,680 Value ($000) $753 Avg Close Range
Q2 2019
Shares 11,354 Value ($000) $889 Avg Close Range
Q1 2019
Shares 9,976 Value ($000) $770 Avg Close Range
Q4 2018
Shares 9,738 Value ($000) $675 Avg Close Range
Q3 2018
Shares 9,967 Value ($000) $870 Avg Close Range
Q2 2018
Shares 10,067 Value ($000) $840 Avg Close Range
Q1 2018
Shares 10,472 Value ($000) $806 Avg Close Range
Q4 2017
Shares 10,580 Value ($000) $813 Avg Close Range
Q3 2017
Shares 9,893 Value ($000) $734 Avg Close Range
Q2 2017
Shares 10,293 Value ($000) $722 Avg Close Range
Q1 2017
Shares 4,320 Value ($000) $293 Avg Close Range
Q4 2016
Shares 4,272 Value ($000) $294 Avg Close Range
Q3 2016
Shares 2,540 Value ($000) $307,933 Avg Close Range
Q2 2016
Shares 2,570 Value ($000) $298,659 Avg Close Range
Q1 2016
Shares 2,570 Value ($000) $289,304 Avg Close Range
Q4 2015
Shares 2,870 Value ($000) $316,015 Avg Close Range
Q3 2015
Shares 2,870 Value ($000) $305,855 Avg Close Range
Q2 2015
Shares 2,870 Value ($000) $338,315 Avg Close Range
Q1 2015
Shares 2,870 Value ($000) $339 Avg Close Range
Q4 2014
Shares 2,870 Value ($000) $328 Avg Close Range