Patton Albertson Miller Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 2,265 shares of AGG stock, worth $230,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,265

Previous 7,057 67.9%

Holding current value

$230,033

Previous $691,000 68.31%

% of portfolio

0.03%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $455,767 - $469,232	-4,792 Reduced 67.9%	2,265 $219,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $5.56 Million - $5.71 Million	-57,424 Reduced 89.06%	7,057 $691,000
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $4.2 Million - $4.57 Million	45,807 Added 245.3%	64,481 $6.4 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $652,163 - $683,990	-6,949 Reduced 27.12%	18,674 $1.76 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $5.68 Million - $5.86 Million	-58,283 Reduced 69.46%	25,623 $2.51 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $4.4 Million - $4.61 Million	-45,720 Reduced 35.27%	83,906 $8.36 Million
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $12.1 Million - $12.9 Million	129,626 New	129,626 $0
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $26,633 - $28,739	-269 Reduced 5.47%	4,648 $473,000
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $376,442 - $401,988	-3,548 Reduced 41.91%	4,917 $527,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $338,421 - $344,029	2,983 Added 54.41%	8,465 $966,000
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $564,897 - $573,806	-4,922 Reduced 47.31%	5,482 $629,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $573,109 - $580,917	-5,037 Reduced 32.62%	10,404 $1.2 Million
Q1 2021 Apr 21, 2021	SELL	$113.42 - $118.04 $547,251 - $569,543	-4,825 Reduced 23.81%	15,441 $1.76 Million
Q4 2020 Feb 25, 2021	BUY	$117.06 - $118.42 $1.69 Million - $1.71 Million	14,419 Added 246.61%	20,266 $2.35 Million
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $398,317 - $403,990	-3,377 Reduced 36.61%	5,847 $690,000
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $744,827 - $767,419	-6,492 Reduced 41.31%	9,224 $1.09 Million
Q1 2020 May 22, 2020	SELL	$106.57 - $117.86 $392,284 - $433,842	-3,681 Reduced 18.98%	15,716 $1.81 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $98,280 - $100,047	-879 Reduced 4.34%	19,397 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $1.13 Million - $1.15 Million	-10,124 Reduced 33.3%	20,276 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,976 Reduced 31.49%	30,400 $3.42 Million
Q1 2019 May 10, 2019	BUY	N/A	2,896 Added 6.98%	44,376 $4.84 Million
Q4 2018 Feb 12, 2019	BUY	N/A	23,199 Added 126.9%	41,480 $4.45 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,075 Reduced 35.53%	18,281 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-12,536 Reduced 30.66%	28,356 $3.02 Million
Q1 2018 May 01, 2018	SELL	N/A	-8,405 Reduced 17.05%	40,892 $4.39 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-21,438 Reduced 30.31%	49,297 $5.39 Million
Q3 2017 Oct 06, 2017	BUY	N/A	70,735	70,735 $7.74 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Patton Albertson Miller Group, LLC Ishares Core U.S. Aggregate Bo Transaction History