A detailed history of Patten Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Patten Group, Inc. holds 39,576 shares of SUB stock, worth $4.18 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
39,576
Previous 33,328 18.75%
Holding current value
$4.18 Million
Previous $3.48 Million 20.61%
% of portfolio
0.95%
Previous 0.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$104.3 - $106.3 $651,666 - $664,162
6,248 Added 18.75%
39,576 $4.2 Million
Q2 2024

Jul 25, 2024

SELL
$104.04 - $104.8 $174,891 - $176,168
-1,681 Reduced 4.8%
33,328 $3.48 Million
Q1 2024

Apr 17, 2024

SELL
$104.73 - $105.42 $176,155 - $177,316
-1,682 Reduced 4.58%
35,009 $3.67 Million
Q4 2023

Jan 10, 2024

BUY
$102.62 - $105.46 $958,470 - $984,996
9,340 Added 34.15%
36,691 $3.87 Million
Q3 2023

Oct 12, 2023

SELL
$102.82 - $104.26 $68,992 - $69,958
-671 Reduced 2.39%
27,351 $2.81 Million
Q2 2023

Jul 26, 2023

SELL
$103.24 - $105.0 $14,350 - $14,595
-139 Reduced 0.49%
28,022 $2.92 Million
Q1 2023

Apr 06, 2023

BUY
$103.3 - $105.14 $299,260 - $304,590
2,897 Added 11.47%
28,161 $2.95 Million
Q4 2022

Feb 10, 2023

BUY
$102.5 - $104.49 $173,430 - $176,797
1,692 Added 7.18%
25,264 $2.63 Million
Q3 2022

Oct 13, 2022

BUY
$102.59 - $105.4 $227,647 - $233,882
2,219 Added 10.39%
23,572 $2.43 Million
Q2 2022

Jul 18, 2022

SELL
$103.31 - $104.87 $199,801 - $202,818
-1,934 Reduced 8.31%
21,353 $2.24 Million
Q1 2022

Apr 28, 2022

SELL
$104.46 - $107.34 $215,083 - $221,013
-2,059 Reduced 8.12%
23,287 $2.44 Million
Q4 2021

Jan 20, 2022

BUY
$107.24 - $107.56 $1.12 Million - $1.13 Million
10,471 Added 70.39%
25,346 $2.72 Million
Q3 2021

Nov 15, 2021

BUY
$107.57 - $108.06 $100,470 - $100,928
934 Added 6.7%
14,875 $1.6 Million
Q2 2021

Aug 03, 2021

BUY
$107.66 - $108.01 $64,811 - $65,022
602 Added 4.51%
13,941 $1.5 Million
Q1 2021

Apr 23, 2021

BUY
$107.56 - $108.22 $274,815 - $276,502
2,555 Added 23.69%
13,339 $1.44 Million
Q4 2020

Feb 02, 2021

BUY
$107.6 - $108.11 $610,952 - $613,848
5,678 Added 111.2%
10,784 $1.17 Million
Q3 2020

Oct 19, 2020

BUY
$107.69 - $108.53 $549,865 - $554,154
5,106 New
5,106 $551,000
Q2 2018

Aug 14, 2018

SELL
$104.36 - $105.09 $26,090 - $26,272
-250 Closed
0 $0
Q3 2017

Dec 13, 2017

BUY
$105.97 - $106.11 $25,856 - $25,890
244 Added 4066.67%
250 $26,000
Q3 2017

Nov 14, 2017

SELL
$105.97 - $106.11 $25,856 - $25,890
-244 Reduced 97.6%
6 $26,000
Q2 2017

Aug 14, 2017

BUY
N/A
250
250 $27,000

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Patten Group, Inc. Portfolio

Follow Patten Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.