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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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