Patten Group, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $17,850 - $18,757	-340 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $111,301 - $113,334	-2,140 Reduced 86.29%	340 $18,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $5,553 - $5,625	105 Added 4.42%	2,480 $132,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $23,791 - $24,084	-450 Reduced 15.93%	2,375 $252,000
Q1 2018 May 11, 2018	SELL	$53.35 - $54.55 $13,337 - $13,637	-250 Reduced 8.13%	2,825 $303,000
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $4,356 - $4,408	80 Added 2.67%	3,075 $336,000
Q3 2017 Dec 13, 2017	BUY	$55.06 - $55.15 $122,178 - $122,377	2,219 Added 285.95%	2,995 $330,000
Q3 2017 Nov 14, 2017	SELL	$55.06 - $55.15 $121,902 - $122,102	-2,214 Reduced 74.05%	776 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,990	2,990 $329,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$559 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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