Patton Fund Management, Inc. Ishares Tr Transaction History

Patton Fund Management, Inc.

$548 Million
Q1 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patton Fund Management, Inc. holds 32,821 shares of SHV stock, worth $3.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

32,821

Previous 31,334 4.75%

Holding current value

$3.63 Million

Previous $3.45 Million 5.16%

% of portfolio

0.66%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $163,733 - $164,417	1,487 Added 4.75%	32,821 $3.63 Million
Q4 2023 Jan 12, 2024	SELL	$109.86 - $110.59 $119,307 - $120,100	-1,086 Reduced 3.35%	31,334 $3.45 Million
Q3 2023 Oct 31, 2023	BUY	$109.99 - $110.5 $401,353 - $403,214	3,649 Added 12.68%	32,420 $3.58 Million
Q2 2023 Jul 12, 2023	SELL	$110.0 - $110.45 $619,300 - $621,833	-5,630 Reduced 16.37%	28,771 $3.18 Million
Q1 2023 Apr 06, 2023	BUY	$109.94 - $110.5 $913,931 - $918,586	8,313 Added 31.87%	34,401 $3.8 Million

Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $14,705 - $14,753	-134 Reduced 0.51%	26,088 $2.87 Million
Q3 2022 Oct 21, 2022	SELL	$109.92 - $110.13 $136,190 - $136,451	-1,239 Reduced 4.51%	26,222 $2.88 Million
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $296,122 - $296,984	2,693 Added 10.87%	27,461 $3.02 Million
Q1 2022 Apr 20, 2022	SELL	$110.22 - $110.4 $991,318 - $992,937	-8,994 Reduced 26.64%	24,768 $2.73 Million
Q4 2021 Jan 21, 2022	BUY	$110.39 - $110.47 $2.39 Million - $2.4 Million	21,685 Added 179.56%	33,762 $3.73 Million
Q3 2021 Oct 26, 2021	BUY	$110.46 - $110.49 $33,469 - $33,478	303 Added 2.57%	12,077 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$110.48 - $110.53 $158,428 - $158,500	-1,434 Reduced 10.86%	11,774 $1.3 Million
Q1 2021 May 06, 2021	SELL	$110.51 - $110.53 $674,884 - $675,006	-6,107 Reduced 31.62%	13,208 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$110.51 - $110.7 $834,461 - $835,895	7,551 Added 64.19%	19,315 $2.14 Million
Q3 2020 Oct 20, 2020	BUY	$110.7 - $110.74 $76,936 - $76,964	695 Added 6.28%	11,764 $1.3 Million
Q2 2020 Jul 08, 2020	BUY	$110.71 - $110.94 $1,107 - $1,109	10 Added 0.09%	11,069 $1.23 Million
Q1 2020 Apr 15, 2020	BUY	$110.45 - $111.07 $454,280 - $456,830	4,113 Added 59.21%	11,059 $1.23 Million
Q4 2019 Jan 24, 2020	BUY	$110.39 - $110.72 $118,338 - $118,691	1,072 Added 18.25%	6,946 $767,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $89,906 - $90,085	814 Added 16.09%	5,874 $650,000
Q2 2019 Aug 09, 2019	BUY	$110.35 - $110.67 $558,371 - $559,990	5,060 New	5,060 $560,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Patton Fund Management, Inc. Ishares Tr Transaction History