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

Patten Group, Inc.

  • $417 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

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