Patten Group, Inc. Ishares National Muni Bond ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patten Group, Inc. holds 19,162 shares of MUB stock, worth $2.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,162

Previous 18,393 4.18%

Holding current value

$2.06 Million

Previous $1.96 Million 6.23%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $81,613 - $83,590	769 Added 4.18%	19,162 $2.08 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $18,123 - $18,431	172 Added 0.94%	18,393 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $73,468 - $74,391	-684 Reduced 3.62%	18,221 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $74,011 - $79,728	-733 Reduced 3.73%	18,905 $2.05 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $312,849 - $327,646	3,051 Added 18.39%	19,638 $2.01 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $964,632 - $996,004	9,173 Added 123.73%	16,587 $1.77 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $49,660 - $51,315	473 Added 6.81%	7,414 $798,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $421,672 - $443,314	-4,154 Reduced 37.44%	6,941 $732,000
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $128,700 - $136,280	-1,255 Reduced 10.16%	11,095 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $60,324 - $63,077	-576 Reduced 4.46%	12,350 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $99,708 - $105,956	-912 Reduced 6.59%	12,926 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $872,809 - $882,113	7,564 Added 120.56%	13,838 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $64,911 - $65,928	559 Added 9.78%	6,274 $729,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $117,069 - $118,776	1,010 Added 21.47%	5,715 $670,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $15,565 - $15,912	135 Added 2.95%	4,705 $546,000
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $211,171 - $215,062	1,835 Added 67.09%	4,570 $536,000
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $61,664 - $62,712	535 Added 24.32%	2,735 $317,000
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $59,389 - $68,801	-585 Reduced 21.01%	2,200 $249,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $13,581 - $13,753	120 Added 4.5%	2,785 $317,000
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $24,802 - $25,377	220 Added 9.0%	2,665 $304,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $13,834 - $14,175	130 Added 5.62%	2,445 $267,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $24,555 - $24,943	-228 Reduced 8.97%	2,315 $250,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $7,251 - $7,418	-67 Reduced 2.57%	2,543 $277,000
Q4 2017 Feb 02, 2018	SELL	$109.75 - $111.28 $14,816 - $15,022	-135 Reduced 4.92%	2,610 $289,000
Q3 2017 Dec 13, 2017	BUY	$110.87 - $111.22 $189,255 - $189,852	1,707 Added 164.45%	2,745 $304,000
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $189,255 - $189,852	-1,707 Reduced 62.19%	1,038 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,745	2,745 $304,000

Others Institutions Holding MUB

# of Institutions

1,508

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account