Patron Partners, LLC Ishares U S ETF Tr Int Rate He Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$90.1 - $94.09 $301,024 - $314,354	-3,341 Reduced 35.76%	6,002 $542,000
Q1 2022 Apr 27, 2022	BUY	$90.25 - $95.84 $1,083 - $1,150	12 Added 0.13%	9,343 $873,000
Q4 2021 Jan 20, 2022	BUY	$94.78 - $96.77 $475,985 - $485,978	5,022 Added 116.55%	9,331 $893,000
Q3 2021 Oct 29, 2021	BUY	$95.2 - $96.92 $28,274 - $28,785	297 Added 7.4%	4,309 $412,000
Q2 2021 Jul 21, 2021	SELL	$95.36 - $96.62 $7,914 - $8,019	-83 Reduced 2.03%	4,012 $386,000
Q1 2021 May 20, 2021	BUY	$94.42 - $96.52 $3,115 - $3,185	33 Added 0.81%	4,095 $395,000
Q4 2020 Mar 05, 2021	BUY	$91.54 - $95.54 $371,835 - $388,083	4,062 New	4,062 $388,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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