Patron Partners, LLC Ishares Tr Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$127.05 - $137.39 $113,963 - $123,238	-897 Reduced 28.11%	2,294 $302,000
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $29,467 - $32,586	-247 Reduced 7.18%	3,191 $420,000
Q3 2023 Nov 07, 2023	BUY	$105.4 - $118.17 $4,321 - $4,844	41 Added 1.21%	3,438 $364,000
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $6,519 - $7,044	-60 Reduced 1.74%	3,397 $396,000
Q1 2023 May 04, 2023	BUY	$108.43 - $117.74 $108 - $117	1 Added 0.03%	3,457 $397,000
Q4 2022 Jan 27, 2023	SELL	$93.07 - $114.11 $5,304 - $6,504	-57 Reduced 1.62%	3,456 $0
Q3 2022 Oct 21, 2022	SELL	$91.19 - $108.67 $21,794 - $25,972	-239 Reduced 6.37%	3,513 $320,000
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $351,412 - $422,662	3,752 New	3,752 $372,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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