Patton Fund Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Patton Fund Management, Inc. holds 7,875 shares of SHY stock, worth $644,253. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,875

Previous 7,767 1.39%

Holding current value

$644,253

Previous $634,000 3.15%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$81.31 - $83.29 $8,781 - $8,995	108 Added 1.39%	7,875 $654,000
Q2 2024 Jul 16, 2024	BUY	$81.05 - $81.66 $11,347 - $11,432	140 Added 1.84%	7,767 $634,000
Q1 2024 May 08, 2024	BUY	$81.49 - $82.34 $31,047 - $31,371	381 Added 5.26%	7,627 $623,000
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $35,230 - $35,851	-437 Reduced 5.69%	7,246 $594,000
Q2 2023 Jul 12, 2023	SELL	$81.05 - $82.41 $25,854 - $26,288	-319 Reduced 3.99%	7,683 $622,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $16,684 - $16,874	-207 Reduced 2.52%	8,002 $649,000
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $665,257 - $681,839	8,209 New	8,209 $667,000
Q2 2021 Jul 28, 2021	SELL	$86.11 - $86.32 $736,240 - $738,035	-8,550 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.32 - $86.46 $738,035 - $739,233	8,550 New	8,550 $739,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Patton Fund Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History