Patten Group, Inc. Ishares National Muni Bond ETF Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Patten Group, Inc. holds 18,265 shares of MUB stock, worth $1.96 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,265

Previous 19,162 4.68%

Holding current value

$1.96 Million

Previous $2.08 Million 6.49%

% of portfolio

0.44%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$105.78 - $108.7 $94,884 - $97,503	-897 Reduced 4.68%	18,265 $1.95 Million
Q3 2024 Oct 08, 2024	BUY	$106.13 - $108.7 $81,613 - $83,590	769 Added 4.18%	19,162 $2.08 Million
Q2 2024 Jul 25, 2024	BUY	$105.37 - $107.16 $18,123 - $18,431	172 Added 0.94%	18,393 $1.96 Million
Q1 2024 Apr 17, 2024	SELL	$107.41 - $108.76 $73,468 - $74,391	-684 Reduced 3.62%	18,221 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$100.97 - $108.77 $74,011 - $79,728	-733 Reduced 3.73%	18,905 $2.05 Million
Q3 2023 Oct 12, 2023	BUY	$102.54 - $107.39 $312,849 - $327,646	3,051 Added 18.39%	19,638 $2.01 Million
Q2 2023 Jul 26, 2023	BUY	$105.16 - $108.58 $964,632 - $996,004	9,173 Added 123.73%	16,587 $1.77 Million
Q1 2023 Apr 06, 2023	BUY	$104.99 - $108.49 $49,660 - $51,315	473 Added 6.81%	7,414 $798,000
Q4 2022 Feb 10, 2023	SELL	$101.51 - $106.72 $421,672 - $443,314	-4,154 Reduced 37.44%	6,941 $732,000
Q3 2022 Oct 13, 2022	SELL	$102.55 - $108.59 $128,700 - $136,280	-1,255 Reduced 10.16%	11,095 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $60,324 - $63,077	-576 Reduced 4.46%	12,350 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$109.33 - $116.18 $99,708 - $105,956	-912 Reduced 6.59%	12,926 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$115.39 - $116.62 $872,809 - $882,113	7,564 Added 120.56%	13,838 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $64,911 - $65,928	559 Added 9.78%	6,274 $729,000
Q2 2021 Aug 03, 2021	BUY	$115.91 - $117.6 $117,069 - $118,776	1,010 Added 21.47%	5,715 $670,000
Q1 2021 Apr 23, 2021	BUY	$115.3 - $117.87 $15,565 - $15,912	135 Added 2.95%	4,705 $546,000
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $211,171 - $215,062	1,835 Added 67.09%	4,570 $536,000
Q3 2020 Oct 19, 2020	BUY	$115.26 - $117.22 $61,664 - $62,712	535 Added 24.32%	2,735 $317,000
Q1 2020 Apr 16, 2020	SELL	$101.52 - $117.61 $59,389 - $68,801	-585 Reduced 21.01%	2,200 $249,000
Q4 2019 Jan 14, 2020	BUY	$113.18 - $114.61 $13,581 - $13,753	120 Added 4.5%	2,785 $317,000
Q3 2019 Oct 22, 2019	BUY	$112.74 - $115.35 $24,802 - $25,377	220 Added 9.0%	2,665 $304,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $13,834 - $14,175	130 Added 5.62%	2,445 $267,000
Q3 2018 Nov 14, 2018	SELL	$107.7 - $109.4 $24,555 - $24,943	-228 Reduced 8.97%	2,315 $250,000
Q1 2018 May 11, 2018	SELL	$108.23 - $110.72 $7,251 - $7,418	-67 Reduced 2.57%	2,543 $277,000
Q4 2017 Feb 02, 2018	SELL	$109.75 - $111.28 $14,816 - $15,022	-135 Reduced 4.92%	2,610 $289,000
Q3 2017 Dec 13, 2017	BUY	$110.87 - $111.22 $189,255 - $189,852	1,707 Added 164.45%	2,745 $304,000
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.22 $189,255 - $189,852	-1,707 Reduced 62.19%	1,038 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,745	2,745 $304,000

Others Institutions Holding MUB

# of Institutions

1,649

Shares Held

327M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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