Patten Group, Inc. Ishares Trust Ishares Msci Glo Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$82.15 - $90.96 $198,720 - $220,032	-2,419 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$87.78 - $97.25 $65,132 - $72,159	-742 Reduced 23.47%	2,419 $220,000
Q3 2021 Nov 15, 2021	SELL	$95.5 - $100.65 $29,414 - $31,000	-308 Reduced 8.88%	3,161 $304,000
Q2 2021 Aug 03, 2021	BUY	$94.42 - $99.78 $8,025 - $8,481	85 Added 2.51%	3,469 $345,000
Q1 2021 Apr 23, 2021	BUY	$92.2 - $100.06 $17,057 - $18,511	185 Added 5.78%	3,384 $321,000

Q4 2020 Feb 02, 2021	BUY	$77.55 - $93.5 $50,562 - $60,962	652 Added 25.6%	3,199 $299,000
Q3 2020 Oct 19, 2020	BUY	$68.79 - $82.4 $175,208 - $209,872	2,547 New	2,547 $204,000
Q1 2019 May 14, 2019	SELL	$52.6 - $59.23 $72,588 - $81,737	-1,380 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$51.4 - $58.2 $24,415 - $27,645	-475 Reduced 25.61%	1,380 $73,000
Q3 2018 Nov 14, 2018	BUY	$56.0 - $60.67 $3,920 - $4,246	70 Added 3.92%	1,855 $108,000
Q2 2018 Aug 14, 2018	BUY	$55.76 - $60.11 $1,672 - $1,803	30 Added 1.71%	1,785 $101,000
Q1 2018 May 11, 2018	BUY	$57.44 - $62.47 $1,723 - $1,874	30 Added 1.74%	1,755 $103,000
Q4 2017 Feb 02, 2018	BUY	$57.33 - $59.5 $12,899 - $13,387	225 Added 15.0%	1,725 $102,000
Q3 2017 Dec 13, 2017	SELL	$57.36 - $57.91 $346,913 - $350,239	-6,048 Reduced 80.13%	1,500 $87,000
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $395,382 - $399,173	6,893 Added 1052.37%	7,548 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	655	655 $36,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

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