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

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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