Patten Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Patten Group, Inc.

$494 Million
Q3 2025

A detailed history of Patten Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patten Group, Inc. holds 27,622 shares of AGG stock, worth $2.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,622

Previous 23,508 17.5%

Holding current value

$2.76 Million

Previous $2.33 Million 18.79%

% of portfolio

0.56%

Previous 0.51%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$97.75 - $100.75 $402,143 - $414,485	4,114 Added 17.5%	27,622 $2.77 Million
Q2 2025 Jul 30, 2025	BUY	$96.84 - $99.46 $128,216 - $131,685	1,324 Added 5.97%	23,508 $2.33 Million
Q1 2025 May 14, 2025	SELL	$95.85 - $99.25 $266,367 - $275,815	-2,779 Reduced 11.13%	22,184 $2.19 Million
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $754,855 - $790,707	-7,811 Reduced 23.83%	24,963 $2.42 Million
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $63,043 - $66,796	-655 Reduced 1.96%	32,774 $3.32 Million

Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $255,275 - $262,817	-2,684 Reduced 7.43%	33,429 $3.24 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $92,202 - $94,699	-953 Reduced 2.57%	36,113 $3.54 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $301,227 - $327,482	-3,286 Reduced 8.14%	37,066 $3.68 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $149,127 - $156,405	1,589 Added 4.1%	40,352 $3.79 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $817,941 - $843,446	8,390 Added 27.62%	38,763 $3.8 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $67,327 - $70,452	699 Added 2.36%	30,373 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $1.01 Million - $1.08 Million	10,803 Added 57.25%	29,674 $2.88 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $200,156 - $218,361	2,095 Added 12.49%	18,871 $1.81 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $142,475 - $153,742	-1,439 Reduced 7.9%	16,776 $1.71 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $165,197 - $176,408	-1,557 Reduced 7.87%	18,215 $1.95 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $196,041 - $199,290	1,728 Added 9.58%	19,772 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $82,749 - $84,054	721 Added 4.16%	18,044 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $129,822 - $131,591	-1,141 Reduced 6.18%	17,323 $2 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $77,239 - $80,385	-681 Reduced 3.56%	18,464 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $63,446 - $64,183	-542 Reduced 2.75%	19,145 $2.26 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $113,114 - $114,725	959 Added 5.12%	19,687 $0
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $179,208 - $184,644	1,562 Added 9.1%	18,728 $2.21 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $93,248 - $103,127	875 Added 5.37%	17,166 $1.98 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $943,900 - $960,868	8,442 Added 107.56%	16,291 $1.83 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $116,108 - $117,697	1,039 Added 15.26%	7,849 $888,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,945 Added 39.98%	6,810 $758,000
Q1 2019 May 14, 2019	BUY	N/A	417 Added 9.38%	4,865 $531,000
Q4 2018 Feb 12, 2019	BUY	N/A	383 Added 9.42%	4,448 $474,000
Q3 2018 Nov 14, 2018	SELL	N/A	-725 Reduced 15.14%	4,065 $429,000
Q2 2018 Aug 14, 2018	SELL	N/A	-633 Reduced 11.67%	4,790 $509,000
Q1 2018 May 11, 2018	SELL	N/A	-320 Reduced 5.57%	5,423 $582,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,000 Reduced 14.83%	5,743 $628,000
Q3 2017 Dec 13, 2017	SELL	N/A	-36,560 Reduced 84.43%	6,743 $739,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,742 Added 560.01%	43,303 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,561	6,561 $720,000

Others Institutions Holding AGG

# of Institutions

2,226

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account