Patten Group, Inc. Ishares Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Patten Group, Inc. holds 4,179 shares of MBB stock, worth $378,283. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,179

Previous 3,978 5.05%

Holding current value

$378,283

Previous $365,000 9.59%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.85 - $96.66 $18,260 - $19,428	201 Added 5.05%	4,179 $400,000
Q2 2024 Jul 25, 2024	SELL	$89.41 - $92.64 $35,853 - $37,148	-401 Reduced 9.16%	3,978 $365,000
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $81,259 - $83,736	-891 Reduced 16.91%	4,379 $404,000
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $230,169 - $253,583	-2,682 Reduced 33.73%	5,270 $495,000
Q3 2023 Oct 12, 2023	SELL	$88.51 - $93.81 $765,522 - $811,362	-8,649 Reduced 52.1%	7,952 $706,000
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $775,855 - $802,684	8,384 Added 102.03%	16,601 $1.55 Million
Q1 2023 Apr 06, 2023	SELL	$91.7 - $96.45 $96,285 - $101,272	-1,050 Reduced 11.33%	8,217 $778,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $92,748 - $99,830	-1,046 Reduced 10.14%	9,267 $859,000
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $41,272 - $45,841	-456 Reduced 4.23%	10,313 $941,000
Q2 2022 Jul 18, 2022	SELL	$94.4 - $101.46 $13,499 - $14,508	-143 Reduced 1.31%	10,769 $1.05 Million
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $118,932 - $126,330	-1,180 Reduced 9.76%	10,912 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$107.03 - $108.32 $97,504 - $98,679	-911 Reduced 7.01%	12,092 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $88,551 - $89,191	-820 Reduced 5.93%	13,003 $1.41 Million
Q2 2021 Aug 03, 2021	SELL	$107.91 - $108.86 $34,315 - $34,617	-318 Reduced 2.25%	13,823 $1.5 Million
Q1 2021 Apr 23, 2021	BUY	$108.32 - $110.29 $5,957 - $6,065	55 Added 0.39%	14,141 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $173,642 - $174,274	1,580 Added 12.63%	14,086 $1.55 Million
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $131,161 - $131,875	1,190 Added 10.52%	12,506 $1.38 Million
Q2 2020 Jul 20, 2020	BUY	$109.82 - $111.24 $103,340 - $104,676	941 Added 9.07%	11,316 $1.25 Million
Q1 2020 Apr 16, 2020	BUY	$105.3 - $110.44 $415,935 - $436,238	3,950 Added 61.48%	10,375 $1.15 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $249,371 - $250,922	2,315 Added 56.33%	6,425 $694,000
Q3 2019 Oct 22, 2019	BUY	$107.22 - $108.5 $213,903 - $216,457	1,995 Added 94.33%	4,110 $445,000
Q2 2019 Jul 11, 2019	BUY	$105.63 - $107.66 $223,407 - $227,700	2,115 New	2,115 $228,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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