Patten Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Patten Group, Inc. holds 18,040 shares of SHY stock, worth $1.48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,040

Previous 17,144 5.23%

Holding current value

$1.48 Million

Previous $1.4 Million 7.22%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.31 - $83.29 $72,853 - $74,627	896 Added 5.23%	18,040 $1.5 Million
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $11,509 - $11,595	-142 Reduced 0.82%	17,144 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$81.49 - $82.34 $31,373 - $31,700	385 Added 2.28%	17,286 $1.41 Million
Q4 2023 Jan 10, 2024	BUY	$80.62 - $82.04 $323,044 - $328,734	4,007 Added 31.08%	16,901 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$80.71 - $81.38 $24,212 - $24,414	300 Added 2.38%	12,894 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$81.05 - $82.41 $139,892 - $142,239	1,726 Added 15.88%	12,594 $1.02 Million
Q1 2023 Apr 06, 2023	BUY	$80.51 - $82.52 $245,394 - $251,520	3,048 Added 38.98%	10,868 $892,000
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $86,000 - $86,981	1,067 Added 15.8%	7,820 $634,000
Q3 2022 Oct 13, 2022	BUY	$81.04 - $83.06 $109,322 - $112,047	1,349 Added 24.96%	6,753 $547,000
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $49,755 - $50,672	607 Added 12.65%	5,404 $447,000
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $53,363 - $54,799	641 Added 15.42%	4,797 $400,000
Q4 2021 Jan 20, 2022	SELL	$85.5 - $86.18 $5,044 - $5,084	-59 Reduced 1.4%	4,156 $356,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $40,031 - $40,134	465 Added 12.4%	4,215 $363,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $1,291 - $1,294	-15 Reduced 0.4%	3,750 $323,000
Q1 2021 Apr 23, 2021	SELL	$86.21 - $86.4 $12,931 - $12,960	-150 Reduced 3.83%	3,765 $325,000
Q4 2020 Feb 02, 2021	SELL	$86.32 - $86.46 $26,241 - $26,283	-304 Reduced 7.21%	3,915 $338,000
Q3 2020 Oct 19, 2020	BUY	$86.46 - $86.63 $25,073 - $25,122	290 Added 7.38%	4,219 $364,000
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $119,774 - $120,218	1,385 Added 54.44%	3,929 $340,000
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $215,400 - $220,539	2,544 New	2,544 $220,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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