Patton Albertson Miller Group, LLC Ishares Tr Core Conservative A Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$35.66 - $37.13 $280,251 - $291,804	7,859 New	7,859 $290,000
Q1 2022 May 02, 2022	SELL	$36.82 - $39.84 $5,596 - $6,055	-152 Reduced 2.21%	6,729 $253,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $40.4 $6,769 - $6,948	-172 Reduced 2.44%	6,881 $275,000
Q3 2021 Oct 27, 2021	SELL	$39.5 - $40.38 $16,155 - $16,515	-409 Reduced 5.48%	7,053 $279,000
Q2 2021 Jul 29, 2021	BUY	$38.82 - $39.8 $5,551 - $5,691	143 Added 1.95%	7,462 $297,000
Q1 2021 Apr 21, 2021	SELL	$38.23 - $39.22 $46,869 - $48,083	-1,226 Reduced 14.35%	7,319 $283,000
Q4 2020 Feb 25, 2021	BUY	$36.77 - $38.75 $11,509 - $12,128	313 Added 3.8%	8,545 $334,000
Q3 2020 Nov 03, 2020	BUY	$36.38 - $37.99 $6,912 - $7,218	190 Added 2.36%	8,232 $306,000
Q2 2020 Aug 10, 2020	SELL	$33.39 - $36.73 $43,306 - $47,638	-1,297 Reduced 13.89%	8,042 $293,000
Q1 2020 May 22, 2020	SELL	$31.52 - $36.94 $84,977 - $99,590	-2,696 Reduced 22.4%	9,339 $315,000
Q4 2019 Feb 06, 2020	BUY	$35.3 - $36.36 $2,047 - $2,108	58 Added 0.48%	12,035 $436,000
Q3 2019 Nov 13, 2019	BUY	$35.05 - $35.73 $95,966 - $97,828	2,738 Added 29.64%	11,977 $427,000
Q2 2019 Aug 12, 2019	SELL	$34.32 - $35.42 $5,388 - $5,560	-157 Reduced 1.67%	9,239 $326,000
Q1 2019 May 10, 2019	SELL	$32.65 - $34.52 $20,471 - $21,644	-627 Reduced 6.26%	9,396 $324,000
Q4 2018 Feb 12, 2019	SELL	$32.37 - $34.17 $101,188 - $106,815	-3,126 Reduced 23.77%	10,023 $337,000
Q3 2018 Oct 25, 2018	SELL	$33.73 - $34.38 $10,861 - $11,070	-322 Reduced 2.39%	13,149 $433,000
Q2 2018 Aug 10, 2018	SELL	$33.85 - $34.34 $13,370 - $13,564	-395 Reduced 2.85%	13,471 $458,000
Q1 2018 May 01, 2018	BUY	$33.85 - $35.24 $34,019 - $35,416	1,005 Added 7.81%	13,866 $475,000
Q4 2017 Feb 02, 2018	SELL	$34.41 - $34.85 $32,138 - $32,549	-934 Reduced 6.77%	12,861 $446,000
Q3 2017 Oct 06, 2017	BUY	$34.35 - $34.48 $473,858 - $475,651	13,795	13,795 $476,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

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