Patten Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patten Group, Inc. holds 32,774 shares of AGG stock, worth $3.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,774

Previous 33,429 1.96%

Holding current value

$3.17 Million

Previous $3.24 Million 2.31%

% of portfolio

0.75%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $63,043 - $66,796	-655 Reduced 1.96%	32,774 $3.32 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $255,275 - $262,817	-2,684 Reduced 7.43%	33,429 $3.24 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $92,202 - $94,699	-953 Reduced 2.57%	36,113 $3.54 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $301,227 - $327,482	-3,286 Reduced 8.14%	37,066 $3.68 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $149,127 - $156,405	1,589 Added 4.1%	40,352 $3.79 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $817,941 - $843,446	8,390 Added 27.62%	38,763 $3.8 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $67,327 - $70,452	699 Added 2.36%	30,373 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $1.01 Million - $1.08 Million	10,803 Added 57.25%	29,674 $2.88 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $200,156 - $218,361	2,095 Added 12.49%	18,871 $1.81 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $142,475 - $153,742	-1,439 Reduced 7.9%	16,776 $1.71 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $165,197 - $176,408	-1,557 Reduced 7.87%	18,215 $1.95 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $196,041 - $199,290	1,728 Added 9.58%	19,772 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $82,749 - $84,054	721 Added 4.16%	18,044 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $129,822 - $131,591	-1,141 Reduced 6.18%	17,323 $2 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $77,239 - $80,385	-681 Reduced 3.56%	18,464 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $63,446 - $64,183	-542 Reduced 2.75%	19,145 $2.26 Million
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $113,114 - $114,725	959 Added 5.12%	19,687 $0
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $179,208 - $184,644	1,562 Added 9.1%	18,728 $2.21 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $93,248 - $103,127	875 Added 5.37%	17,166 $1.98 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $943,900 - $960,868	8,442 Added 107.56%	16,291 $1.83 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $116,108 - $117,697	1,039 Added 15.26%	7,849 $888,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,945 Added 39.98%	6,810 $758,000
Q1 2019 May 14, 2019	BUY	N/A	417 Added 9.38%	4,865 $531,000
Q4 2018 Feb 12, 2019	BUY	N/A	383 Added 9.42%	4,448 $474,000
Q3 2018 Nov 14, 2018	SELL	N/A	-725 Reduced 15.14%	4,065 $429,000
Q2 2018 Aug 14, 2018	SELL	N/A	-633 Reduced 11.67%	4,790 $509,000
Q1 2018 May 11, 2018	SELL	N/A	-320 Reduced 5.57%	5,423 $582,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,000 Reduced 14.83%	5,743 $628,000
Q3 2017 Dec 13, 2017	SELL	N/A	-36,560 Reduced 84.43%	6,743 $739,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,742 Added 560.01%	43,303 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,561	6,561 $720,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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