Patten Group, Inc. Ishares U.S. Fixed Income Bala Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $221,496 - $224,014	-2,209 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$99.48 - $102.61 $4,974 - $5,130	-50 Reduced 2.21%	2,209 $221,000
Q4 2020 Feb 02, 2021	SELL	$101.21 - $102.6 $234,301 - $237,519	-2,315 Reduced 50.61%	2,259 $232,000
Q3 2020 Oct 19, 2020	SELL	$101.09 - $102.67 $286,893 - $291,377	-2,838 Reduced 38.29%	4,574 $464,000
Q2 2020 Jul 20, 2020	SELL	$96.79 - $101.79 $143,733 - $151,158	-1,485 Reduced 16.69%	7,412 $752,000
Q1 2020 Apr 16, 2020	SELL	$90.89 - $102.94 $221,771 - $251,173	-2,440 Reduced 21.52%	8,897 $869,000
Q4 2019 Jan 14, 2020	BUY	$101.07 - $102.0 $496,556 - $501,126	4,913 Added 76.48%	11,337 $1.16 Million
Q3 2019 Oct 22, 2019	BUY	$100.58 - $101.63 $646,125 - $652,871	6,424 New	6,424 $651,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.55 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.43 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$579,015
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$497,256
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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