Patton Albertson Miller Group, LLC Ishares Tr Fallen Angels Usd B 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
Q2 2023 Jul 13, 2023	SELL	$24.64 - $25.37 $379,924 - $391,180	-15,419 Reduced 56.09%	12,070 $306,000
Q1 2023 Apr 21, 2023	SELL	$24.53 - $25.76 $138,913 - $145,878	-5,663 Reduced 17.08%	27,489 $694,000
Q4 2022 Jan 23, 2023	SELL	$23.7 - $25.22 $583,731 - $621,168	-24,630 Reduced 42.63%	33,152 $0
Q3 2022 Oct 13, 2022	SELL	$23.9 - $26.1 $36,614 - $39,985	-1,532 Reduced 2.58%	57,782 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$24.32 - $27.85 $24,879 - $28,490	1,023 Added 1.75%	59,314 $1.46 Million
Q1 2022 May 02, 2022	BUY	$27.07 - $29.9 $112,096 - $123,815	4,141 Added 7.65%	58,291 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $122,598 - $126,642	4,170 Added 8.34%	54,150 $1.62 Million
Q3 2021 Oct 27, 2021	BUY	$29.85 - $30.44 $812,188 - $828,241	27,209 Added 119.49%	49,980 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $283,658 - $290,941	9,711 Added 74.36%	22,771 $682,000
Q1 2021 Apr 21, 2021	BUY	$28.73 - $29.69 $167,668 - $173,270	5,836 Added 80.79%	13,060 $382,000
Q4 2020 Feb 25, 2021	BUY	$27.27 - $29.43 $196,998 - $212,602	7,224 New	7,224 $214,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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