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

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 7,859 shares of AOK stock, worth $300,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,859

Holding current value

$300,606

% of portfolio

0.04%

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

173

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

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