Patten Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $2,274 - $2,369	-22 Reduced 0.75%	2,897 $300,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $117,381 - $121,820	-1,096 Reduced 27.3%	2,919 $314,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $8,392 - $8,814	-80 Reduced 1.95%	4,015 $427,000
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $231,304 - $260,697	2,205 Added 116.67%	4,095 $432,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $2,268 - $2,461	-20 Reduced 1.05%	1,890 $215,000
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $41,803 - $43,914	-340 Reduced 15.11%	1,910 $238,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $38,699 - $39,705	-304 Reduced 11.9%	2,250 $287,000
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $170,272 - $174,093	-1,360 Reduced 34.75%	2,554 $327,000
Q1 2021 Apr 23, 2021	SELL	$124.29 - $128.12 $20,632 - $21,267	-166 Reduced 4.07%	3,914 $491,000
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $14,833 - $15,190	-119 Reduced 2.83%	4,080 $521,000
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $67,694 - $69,905	550 Added 15.07%	4,199 $531,000
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $103,652 - $107,800	875 Added 31.54%	3,649 $449,000
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $301,838 - $339,925	2,774 New	2,774 $327,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $43,812 - $45,228	-400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $109,254 - $111,363	-1,009 Reduced 71.61%	400 $44,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $33,318 - $33,954	-300 Reduced 17.55%	1,409 $159,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $16,485 - $16,863	-148 Reduced 7.97%	1,709 $193,000
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $1,694 - $1,714	15 Added 0.81%	1,857 $212,000
Q3 2017 Dec 13, 2017	SELL	$113.58 - $115.22 $5.5 Million - $5.58 Million	-48,439 Reduced 96.34%	1,842 $209,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $5.51 Million - $5.59 Million	48,549 Added 2803.06%	50,281 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,732	1,732 $197,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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