Patron Partners, LLC Ishares Interest Rate Hedged L Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$22.87 - $24.95 $741,811 - $809,278	-32,436 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$24.59 - $25.54 $69,122 - $71,792	-2,811 Reduced 7.98%	32,436 $805,000
Q3 2021 Oct 29, 2021	BUY	$24.97 - $25.59 $94,311 - $96,653	3,777 Added 12.0%	35,247 $886,000
Q2 2021 Jul 21, 2021	SELL	$24.98 - $25.71 $18,809 - $19,359	-753 Reduced 2.34%	31,470 $798,000
Q1 2021 May 20, 2021	BUY	$24.57 - $25.58 $141,105 - $146,905	5,743 Added 21.69%	32,223 $823,000
Q4 2020 Mar 05, 2021	BUY	$23.27 - $24.96 $616,189 - $660,940	26,480 New	26,480 $661,000

2.02M

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Patron Partners, LLC with notifications on news.