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 $4.17 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

39,576

Previous 33,328 18.75%

Holding current value

$4.17 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

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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