Patton Albertson Miller Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$84.05 - $92.64 $206,931 - $228,079	-2,462 Reduced 5.83%	39,759 $3.6 Million
Q4 2022 Jan 23, 2023	SELL	$82.9 - $90.53 $3.52 Million - $3.85 Million	-42,502 Reduced 50.17%	42,221 $0
Q3 2022 Oct 13, 2022	SELL	$82.11 - $95.97 $326,305 - $381,384	-3,974 Reduced 4.48%	84,723 $6.73 Million
Q2 2022 Jul 22, 2022	SELL	$81.27 - $102.58 $162,783 - $205,467	-2,003 Reduced 2.21%	88,697 $7.44 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $726,786 - $846,265	7,804 Added 9.41%	90,700 $9.19 Million

Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $320,164 - $353,579	3,260 Added 4.09%	82,896 $8.94 Million
Q3 2021 Oct 27, 2021	BUY	$97.63 - $104.12 $819,799 - $874,295	8,397 Added 11.79%	79,636 $7.84 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $727,048 - $778,602	7,907 Added 12.48%	71,239 $7.02 Million
Q1 2021 Apr 21, 2021	BUY	$84.89 - $91.26 $513,244 - $551,757	6,046 Added 10.55%	63,332 $5.76 Million
Q4 2020 Feb 25, 2021	BUY	$74.43 - $86.03 $1.29 Million - $1.49 Million	17,347 Added 43.43%	57,286 $5.21 Million
Q3 2020 Nov 03, 2020	BUY	$70.41 - $81.56 $541,382 - $627,114	7,689 Added 23.84%	39,939 $3.04 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $1.78 Million - $2.34 Million	32,250 New	32,250 $2.26 Million

Others Institutions Holding ESGU

# of Institutions

787

Shares Held

99M

Call Options Held

0

Put Options Held

0

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