ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 9,024 Value ($000) $1,097 Avg Close Range
Q3 2025
Shares 9,099 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 9,280 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 9,715 Value ($000) $1,177 Avg Close Range
Q4 2024
Shares 9,668 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 7,870 Value ($000) $926 Avg Close Range
Q2 2024
Shares 6,799 Value ($000) $739 Avg Close Range
Q1 2024
Shares 6,735 Value ($000) $742 Avg Close Range
Q4 2023
Shares 6,502 Value ($000) $663 Avg Close Range
Q3 2023
Shares 6,361 Value ($000) $629 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $680 Avg Close Range
Q1 2023
Shares 6,750 Value ($000) $686 Avg Close Range
Q4 2022
Shares 6,778 Value ($000) $707 Avg Close Range
Q3 2022
Shares 4,987 Value ($000) $472 Avg Close Range
Q2 2022
Shares 4,958 Value ($000) $500 Avg Close Range
Q1 2022
Shares 5,010 Value ($000) $536 Avg Close Range
Q4 2021
Shares 4,269 Value ($000) $431 Avg Close Range
Q3 2021
Shares 3,704 Value ($000) $349 Avg Close Range
Q2 2021
Shares 3,358 Value ($000) $324 Avg Close Range
Q1 2021
Shares 3,459 Value ($000) $328 Avg Close Range
Q4 2020
Shares 3,910 Value ($000) $343 Avg Close Range
Q3 2020
Shares 3,910 Value ($000) $315 Avg Close Range
Q2 2020
Shares 3,910 Value ($000) $317 Avg Close Range
Q1 2020
Shares 3,910 Value ($000) $280 Avg Close Range
Q4 2019
Shares 4,430 Value ($000) $434 Avg Close Range
Q3 2019
Shares 4,547 Value ($000) $428 Avg Close Range
Q2 2019
Shares 4,417 Value ($000) $417 Avg Close Range
Q1 2019
Shares 4,405 Value ($000) $411 Avg Close Range
Q4 2018
Shares 4,065 Value ($000) $343 Avg Close Range
Q3 2018
Shares 4,312 Value ($000) $390 Avg Close Range
Q2 2018
Shares 4,312 Value ($000) $366 Avg Close Range
Q1 2018
Shares 4,637 Value ($000) $392 Avg Close Range
Q4 2017
Shares 4,657 Value ($000) $420 Avg Close Range
Q3 2017
Shares 4,667 Value ($000) $401 Avg Close Range
Q2 2017
Shares 4,605 Value ($000) $390 Avg Close Range
Q1 2017
Shares 5,030 Value ($000) $422 Avg Close Range
Q4 2016
Shares 5,030 Value ($000) $413 Avg Close Range
Q3 2016
Shares 5,030 Value ($000) $402,154 Avg Close Range
Q2 2016
Shares 5,380 Value ($000) $441,967 Avg Close Range
Q1 2016
Shares 5,380 Value ($000) $419,693 Avg Close Range
Q4 2015
Shares 5,480 Value ($000) $402,286 Avg Close Range
Q3 2015
Shares 7,375 Value ($000) $500,976 Avg Close Range
Q2 2015
Shares 9,010 Value ($000) $662,865 Avg Close Range
Q1 2015
Shares 11,000 Value ($000) $824 Avg Close Range
Q4 2014
Shares 12,315 Value ($000) $943 Avg Close Range