Patten Group, Inc. Ishares 10+ Year Investment Gr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Patten Group, Inc. holds 5,394 shares of IGLB stock, worth $281,782. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,153 4.68%

Holding current value

$281,782

Previous $257,000 12.45%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.38 - $54.19 $11,900 - $13,059	241 Added 4.68%	5,394 $289,000
Q2 2024 Jul 25, 2024	SELL	$48.62 - $51.19 $486 - $511	-10 Reduced 0.19%	5,153 $257,000
Q4 2023 Jan 10, 2024	BUY	$44.56 - $53.36 $23,616 - $28,280	530 Added 11.44%	5,163 $272,000
Q3 2023 Oct 12, 2023	SELL	$47.14 - $51.79 $9,428 - $10,358	-200 Reduced 4.14%	4,633 $218,000
Q2 2023 Jul 26, 2023	BUY	$49.88 - $52.91 $241,070 - $255,714	4,833 New	4,833 $249,000
Q4 2022 Feb 10, 2023	SELL	$45.59 - $53.26 $56,075 - $65,509	-1,230 Reduced 23.14%	4,085 $203,000
Q3 2022 Oct 13, 2022	SELL	$47.64 - $56.13 $45,210 - $53,267	-949 Reduced 15.15%	5,315 $255,000
Q2 2022 Jul 18, 2022	SELL	$51.89 - $61.91 $19,718 - $23,525	-380 Reduced 5.72%	6,264 $335,000
Q1 2022 Apr 28, 2022	SELL	$59.3 - $68.52 $42,399 - $48,991	-715 Reduced 9.72%	6,644 $408,000
Q4 2021 Jan 20, 2022	SELL	$68.27 - $71.53 $24,235 - $25,393	-355 Reduced 4.6%	7,359 $512,000
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $40,875 - $42,521	-590 Reduced 7.11%	7,714 $534,000
Q2 2021 Aug 03, 2021	SELL	$66.4 - $70.33 $196,876 - $208,528	-2,965 Reduced 26.31%	8,304 $583,000
Q1 2021 Apr 23, 2021	SELL	$65.43 - $72.48 $78,516 - $86,976	-1,200 Reduced 9.62%	11,269 $751,000
Q4 2020 Feb 02, 2021	BUY	$69.43 - $73.39 $109,352 - $115,589	1,575 Added 14.46%	12,469 $910,000
Q3 2020 Oct 19, 2020	BUY	$70.14 - $74.24 $118,536 - $125,465	1,690 Added 18.36%	10,894 $767,000
Q2 2020 Jul 20, 2020	BUY	$61.5 - $70.04 $49,815 - $56,732	810 Added 9.65%	9,204 $645,000
Q1 2020 Apr 16, 2020	SELL	$52.12 - $72.11 $217,027 - $300,266	-4,164 Reduced 33.16%	8,394 $534,000
Q4 2019 Jan 14, 2020	BUY	$64.93 - $67.17 $522,361 - $540,382	8,045 Added 178.26%	12,558 $837,000
Q3 2019 Oct 22, 2019	BUY	$62.86 - $67.97 $283,687 - $306,748	4,513 New	4,513 $301,000

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.8M

Call Options Held

101K

Put Options Held

10.5K

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About ISHARES 10+ YEAR INVESTMENT GR

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