Ownership history in Patten Group, Inc. · 45 quarters on record
This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,348 | +334 | +3.0% | 1.44% | $7.8M | $683.12 |
| 2025 Q3 | REDUCED | 11,014 | -61 | -0.6% | 1.44% | $7.4M | $665.17 |
| 2025 Q2 | REDUCED | 11,075 | -338 | -3.0% | 1.45% | $6.9M | $615.21 |
| 2025 Q1 | REDUCED | 11,413 | -2,100 | -15.5% | 1.47% | $6.4M | $555.02 |
| 2024 Q4 | ADDED | 13,513 | +148 | +1.1% | 1.76% | $8.0M | $579.67 |
| 2024 Q3 | ADDED | 13,365 | +19 | +0.1% | 1.71% | $7.7M | $566.00 |
| 2024 Q2 | REDUCED | 13,346 | -153 | -1.1% | 1.72% | $7.3M | $534.89 |
| 2024 Q1 | ADDED | 13,499 | +63 | +0.5% | 1.75% | $7.1M | $512.33 |
| 2023 Q4 | ADDED | 13,436 | +1,287 | +10.6% | 1.74% | $6.4M | $463.98 |
| 2023 Q3 | ADDED | 12,149 | +292 | +2.5% | 1.56% | $5.2M | $415.48 |
As of 2025 Q4 — sorted by position size