Patten Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $158,749 - $167,167	-1,403 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $103,272 - $105,108	-904 Reduced 39.19%	1,403 $161,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $25,607 - $26,379	-225 Reduced 8.89%	2,307 $264,000
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $57,860 - $60,485	-500 Reduced 16.49%	2,532 $297,000
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $18,942 - $19,242	158 Added 5.5%	3,032 $369,000
Q3 2017 Dec 13, 2017	BUY	$120.62 - $121.61 $95,531 - $96,315	792 Added 38.04%	2,874 $348,000
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $136,903 - $138,027	-1,135 Reduced 35.28%	2,082 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,217	3,217 $388,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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