Patten Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Patten Group, Inc. holds 6,405 shares of USHY stock, worth $238,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,601 2.97%

Holding current value

$238,522

Previous $239,000 0.84%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.06 - $37.66 $7,067 - $7,381	-196 Reduced 2.97%	6,405 $241,000
Q2 2024 Jul 25, 2024	SELL	$35.59 - $36.41 $334,723 - $342,436	-9,405 Reduced 58.76%	6,601 $239,000
Q1 2024 Apr 17, 2024	SELL	$36.0 - $36.66 $34,020 - $34,643	-945 Reduced 5.57%	16,006 $585,000
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $29,025 - $31,430	-859 Reduced 4.82%	16,951 $616,000
Q3 2023 Oct 12, 2023	SELL	$34.58 - $35.56 $118,574 - $121,935	-3,429 Reduced 16.14%	17,810 $618,000
Q2 2023 Jul 26, 2023	BUY	$34.61 - $35.48 $3,495 - $3,583	101 Added 0.48%	21,239 $749,000
Q1 2023 Apr 06, 2023	SELL	$34.35 - $36.15 $65,058 - $68,468	-1,894 Reduced 8.22%	21,138 $751,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $209,212 - $222,330	6,247 Added 37.22%	23,032 $795,000
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $563,304 - $623,059	16,785 New	16,785 $569,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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