Patten Group, Inc. Ishares Gnma Bond ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Gnma Bond ETF stock. As of the latest transaction made, Patten Group, Inc. holds 5,670 shares of GNMA stock, worth $243,810. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,670

Previous 6,543 13.34%

Holding current value

$243,810

Previous $281,000 9.96%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$42.68 - $45.25 $37,259 - $39,503	-873 Reduced 13.34%	5,670 $253,000
Q1 2024 Apr 17, 2024	BUY	$42.94 - $44.15 $32,634 - $33,554	760 Added 13.14%	6,543 $283,000
Q4 2023 Jan 10, 2024	BUY	$40.5 - $44.38 $8,262 - $9,053	204 Added 3.66%	5,783 $255,000
Q3 2023 Oct 12, 2023	SELL	$41.72 - $43.98 $29,788 - $31,401	-714 Reduced 11.35%	5,579 $233,000
Q2 2023 Jul 26, 2023	BUY	$43.47 - $44.88 $273,556 - $282,429	6,293 New	6,293 $275,000
Q2 2022 Jul 18, 2022	SELL	$44.3 - $47.49 $4,119 - $4,416	-93 Reduced 1.9%	4,797 $219,000
Q4 2021 Jan 20, 2022	SELL	$49.54 - $50.13 $1,981 - $2,005	-40 Reduced 0.81%	4,890 $243,000
Q2 2021 Aug 03, 2021	SELL	$49.95 - $50.41 $2,497 - $2,520	-50 Reduced 1.0%	4,930 $247,000
Q1 2021 Apr 23, 2021	BUY	$50.22 - $51.03 $5,022 - $5,103	100 Added 2.05%	4,980 $250,000
Q4 2020 Feb 02, 2021	BUY	$50.77 - $51.07 $247,757 - $249,221	4,880 New	4,880 $249,000

Others Institutions Holding GNMA

# of Institutions

123

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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