Patten Group, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$25.22 - $25.66 $274,469 - $279,257	-10,883 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$25.66 - $25.97 $15,242 - $15,426	594 Added 5.77%	10,883 $279,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $14,964 - $15,010	576 Added 5.93%	10,289 $268,000
Q2 2021 Aug 03, 2021	SELL	$26.04 - $26.14 $22,186 - $22,271	-852 Reduced 8.06%	9,713 $253,000
Q2 2020 Jul 20, 2020	BUY	$24.71 - $26.23 $23,598 - $25,049	955 Added 9.94%	10,565 $277,000
Q1 2020 Apr 16, 2020	SELL	$22.28 - $26.08 $4,344 - $5,085	-195 Reduced 1.99%	9,610 $240,000
Q4 2019 Jan 14, 2020	BUY	$25.45 - $25.68 $249,537 - $251,792	9,805 New	9,805 $251,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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