Patton Albertson Miller Group, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$27.67 - $32.89 $30,353 - $36,080	1,097 Added 13.42%	9,273 $257,000
Q2 2022 Jul 22, 2022	SELL	$31.92 - $38.05 $154,843 - $184,580	-4,851 Reduced 37.24%	8,176 $264,000
Q1 2022 May 02, 2022	SELL	$33.66 - $41.37 $537,045 - $660,058	-15,955 Reduced 55.05%	13,027 $478,000
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $368,406 - $415,007	-9,569 Reduced 24.82%	28,982 $1.15 Million
Q3 2021 Oct 27, 2021	SELL	$40.74 - $44.79 $55,284 - $60,780	-1,357 Reduced 3.4%	38,551 $1.6 Million
Q2 2021 Jul 29, 2021	BUY	$42.32 - $45.78 $381,049 - $412,203	9,004 Added 29.14%	39,908 $1.8 Million
Q1 2021 Apr 21, 2021	BUY	$41.83 - $47.19 $177,735 - $200,510	4,249 Added 15.94%	30,904 $1.34 Million
Q4 2020 Feb 25, 2021	BUY	$35.59 - $41.99 $178,697 - $210,831	5,021 Added 23.21%	26,655 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $36.82 $62,757 - $71,099	1,931 Added 9.8%	21,634 $770,000
Q2 2020 Aug 10, 2020	BUY	$26.29 - $32.85 $289,715 - $362,007	11,020 Added 126.91%	19,703 $632,000
Q1 2020 May 22, 2020	BUY	$24.66 - $37.05 $214,122 - $321,705	8,683 New	8,683 $238,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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