Patten Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Patten Group, Inc. holds 12,979 shares of FLOT stock, worth $661,539. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,979

Previous 10,912 18.94%

Holding current value

$661,539

Previous $555,000 19.28%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $105,148 - $105,603	2,067 Added 18.94%	12,979 $662,000
Q4 2024 Feb 06, 2025	BUY	$50.73 - $51.08 $195,513 - $196,862	3,854 Added 54.6%	10,912 $555,000
Q3 2024 Oct 08, 2024	SELL	$50.63 - $51.11 $179,787 - $181,491	-3,551 Reduced 33.47%	7,058 $360,000
Q2 2024 Jul 25, 2024	BUY	$50.82 - $51.15 $539,149 - $542,650	10,609 New	10,609 $542,000
Q3 2023 Oct 12, 2023	BUY	$50.56 - $50.89 $107,895 - $108,599	2,134 Added 6.56%	34,683 $1.77 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $345,307 - $349,710	-6,880 Reduced 17.45%	32,549 $1.65 Million
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $73,918 - $75,844	1,493 Added 3.94%	39,429 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $724,389 - $730,182	14,482 Added 61.75%	37,936 $1.91 Million
Q3 2022 Oct 13, 2022	BUY	$49.85 - $50.45 $376,367 - $380,897	7,550 Added 47.47%	23,454 $1.18 Million
Q2 2022 Jul 18, 2022	BUY	$49.77 - $50.57 $27,522 - $27,965	553 Added 3.6%	15,904 $794,000
Q1 2022 Apr 28, 2022	BUY	$50.35 - $50.74 $167,262 - $168,558	3,322 Added 27.62%	15,351 $776,000
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $139,181 - $139,676	2,749 Added 29.62%	12,029 $610,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $35,024 - $35,079	690 Added 8.03%	9,280 $472,000
Q2 2021 Aug 03, 2021	BUY	$50.73 - $50.82 $435,770 - $436,543	8,590 New	8,590 $437,000
Q1 2019 May 14, 2019	SELL	N/A	-3,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	185 Added 6.24%	3,150 $161,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Reduced 37.78%	2,965 $151,000
Q1 2018 May 11, 2018	BUY	N/A	2,185 Added 84.69%	4,765 $172,000
Q4 2017 Feb 02, 2018	SELL	N/A	-100 Reduced 3.73%	2,580 $131,000
Q3 2017 Dec 13, 2017	SELL	N/A	-47,717 Reduced 94.68%	2,680 $137,000
Q3 2017 Nov 14, 2017	BUY	N/A	47,817 Added 1853.37%	50,397 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,580	2,580 $131,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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