Patton Albertson Miller Group, LLC Ishares Tr Core Moderate Alloc Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 41,822 shares of AOM stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,822

Previous 40,129 4.22%

Holding current value

$1.85 Million

Previous $1.73 Million 9.33%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.66 - $45.18 $72,223 - $76,489	1,693 Added 4.22%	41,822 $1.89 Million
Q2 2024 Aug 02, 2024	BUY	$41.17 - $43.25 $33,924 - $35,638	824 Added 2.1%	40,129 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$40.86 - $42.78 $663,607 - $694,789	-16,241 Reduced 29.24%	39,305 $1.68 Million
Q4 2023 Feb 07, 2024	BUY	$37.83 - $41.78 $660,852 - $729,854	17,469 Added 45.88%	55,546 $2.31 Million
Q3 2023 Oct 24, 2023	SELL	$38.81 - $40.84 $288,009 - $303,073	-7,421 Reduced 16.31%	38,077 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$39.32 - $40.55 $1.17 Million - $1.21 Million	-29,780 Reduced 39.56%	45,498 $1.84 Million
Q1 2023 Apr 21, 2023	SELL	$38.2 - $40.45 $2.77 Million - $2.93 Million	-72,429 Reduced 49.04%	75,278 $3 Million
Q4 2022 Jan 23, 2023	BUY	$36.07 - $39.57 $3.84 Million - $4.21 Million	106,322 Added 256.91%	147,707 $0
Q3 2022 Oct 13, 2022	SELL	$36.57 - $40.81 $739,591 - $825,341	-20,224 Reduced 32.83%	41,385 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$38.3 - $43.06 $1.29 Million - $1.45 Million	-33,674 Reduced 35.34%	61,609 $2.4 Million
Q1 2022 May 02, 2022	SELL	$41.74 - $45.45 $873,534 - $951,177	-20,928 Reduced 18.01%	95,283 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$44.53 - $46.0 $1.05 Million - $1.08 Million	23,571 Added 25.44%	116,211 $5.28 Million
Q3 2021 Oct 27, 2021	SELL	$44.74 - $45.93 $853,415 - $876,114	-19,075 Reduced 17.07%	92,640 $4.15 Million
Q2 2021 Jul 29, 2021	SELL	$43.8 - $45.14 $31,360 - $32,320	-716 Reduced 0.64%	111,715 $5.03 Million
Q1 2021 Apr 21, 2021	SELL	$42.87 - $44.08 $297,260 - $305,650	-6,934 Reduced 5.81%	112,431 $4.9 Million
Q4 2020 Feb 25, 2021	SELL	$40.42 - $43.32 $431,806 - $462,787	-10,683 Reduced 8.21%	119,365 $5.25 Million
Q3 2020 Nov 03, 2020	SELL	$39.91 - $42.11 $43,062 - $45,436	-1,079 Reduced 0.82%	130,048 $5.34 Million
Q2 2020 Aug 10, 2020	SELL	$35.99 - $40.49 $2,699 - $3,036	-75 Reduced 0.06%	131,127 $5.23 Million
Q1 2020 May 22, 2020	SELL	$34.02 - $40.94 $237,765 - $286,129	-6,989 Reduced 5.06%	131,202 $4.82 Million
Q4 2019 Feb 06, 2020	SELL	$38.71 - $40.3 $195,098 - $203,112	-5,040 Reduced 3.52%	138,191 $5.55 Million
Q3 2019 Nov 13, 2019	SELL	$38.32 - $39.31 $172,976 - $177,445	-4,514 Reduced 3.06%	143,231 $5.63 Million
Q2 2019 Aug 12, 2019	SELL	$37.75 - $39.08 $320,233 - $331,515	-8,483 Reduced 5.43%	147,745 $5.72 Million
Q1 2019 May 10, 2019	SELL	$35.53 - $38.06 $763,752 - $818,137	-21,496 Reduced 12.1%	156,228 $5.95 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $37.92 $5.13 Million - $5.52 Million	145,606 Added 453.35%	177,724 $6.57 Million
Q3 2018 Oct 25, 2018	SELL	$37.2 - $38.08 $5,542 - $5,673	-149 Reduced 0.46%	32,118 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$37.34 - $37.89 $95,889 - $97,301	-2,568 Reduced 7.37%	32,267 $1.21 Million
Q1 2018 May 01, 2018	SELL	$37.16 - $39.0 $269,187 - $282,516	-7,244 Reduced 17.22%	34,835 $1.32 Million
Q4 2017 Feb 02, 2018	SELL	$37.87 - $38.74 $2,991 - $3,060	-79 Reduced 0.19%	42,079 $1.6 Million
Q3 2017 Oct 06, 2017	BUY	$37.81 - $37.97 $1.59 Million - $1.6 Million	42,158	42,158 $1.6 Million

Others Institutions Holding AOM

# of Institutions

250

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Patton Albertson Miller Group, LLC Ishares Tr Core Moderate Alloc Transaction History