Patten Group, Inc. Ishares Short Term National Mu Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Patten Group, Inc. holds 39,576 shares of SUB stock, worth $4.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

39,576

Previous 33,328 18.75%

Holding current value

$4.16 Million

Previous $3.48 Million 20.61%

% of portfolio

0.95%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.3 - $106.3 $651,666 - $664,162	6,248 Added 18.75%	39,576 $4.2 Million
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $174,891 - $176,168	-1,681 Reduced 4.8%	33,328 $3.48 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $176,155 - $177,316	-1,682 Reduced 4.58%	35,009 $3.67 Million
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $958,470 - $984,996	9,340 Added 34.15%	36,691 $3.87 Million
Q3 2023 Oct 12, 2023	SELL	$102.82 - $104.26 $68,992 - $69,958	-671 Reduced 2.39%	27,351 $2.81 Million
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $14,350 - $14,595	-139 Reduced 0.49%	28,022 $2.92 Million
Q1 2023 Apr 06, 2023	BUY	$103.3 - $105.14 $299,260 - $304,590	2,897 Added 11.47%	28,161 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $173,430 - $176,797	1,692 Added 7.18%	25,264 $2.63 Million
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $227,647 - $233,882	2,219 Added 10.39%	23,572 $2.43 Million
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $199,801 - $202,818	-1,934 Reduced 8.31%	21,353 $2.24 Million
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $215,083 - $221,013	-2,059 Reduced 8.12%	23,287 $2.44 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $1.12 Million - $1.13 Million	10,471 Added 70.39%	25,346 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $100,470 - $100,928	934 Added 6.7%	14,875 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$107.66 - $108.01 $64,811 - $65,022	602 Added 4.51%	13,941 $1.5 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $274,815 - $276,502	2,555 Added 23.69%	13,339 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $610,952 - $613,848	5,678 Added 111.2%	10,784 $1.17 Million
Q3 2020 Oct 19, 2020	BUY	$107.69 - $108.53 $549,865 - $554,154	5,106 New	5,106 $551,000
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $26,090 - $26,272	-250 Closed	0 $0
Q3 2017 Dec 13, 2017	BUY	$105.97 - $106.11 $25,856 - $25,890	244 Added 4066.67%	250 $26,000
Q3 2017 Nov 14, 2017	SELL	$105.97 - $106.11 $25,856 - $25,890	-244 Reduced 97.6%	6 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	250	250 $27,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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