Patton Albertson Miller Group, LLC Ishares Core High Dividend ETF Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 11,970 shares of HDV stock, worth $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,970

Previous 13,785 13.17%

Holding current value

$1.41 Million

Previous $1.5 Million 6.07%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $195,330 - $215,549	-1,815 Reduced 13.17%	11,970 $1.41 Million
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $1.13 Million - $1.19 Million	-10,698 Reduced 43.7%	13,785 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $4.12 Million - $4.46 Million	-40,427 Reduced 62.28%	24,483 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $1.59 Million - $1.76 Million	-17,007 Reduced 20.76%	64,910 $6.62 Million
Q3 2023 Oct 24, 2023	SELL	$98.89 - $104.38 $1.03 Million - $1.09 Million	-10,410 Reduced 11.28%	81,917 $8.1 Million
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $1.58 Million - $1.69 Million	-16,213 Reduced 14.94%	92,327 $9.31 Million
Q1 2023 Apr 21, 2023	BUY	$97.23 - $106.66 $460,967 - $505,675	4,741 Added 4.57%	108,540 $11 Million
Q4 2022 Jan 23, 2023	SELL	$93.56 - $108.19 $3.62 Million - $4.19 Million	-38,720 Reduced 27.17%	103,799 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $10.1 Million - $11.8 Million	111,025 Added 352.53%	142,519 $13 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $3.06 Million - $3.46 Million	31,494 New	31,494 $3.16 Million
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $297,689 - $393,185	-4,325 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$61.93 - $98.29 $41,802 - $66,345	675 Added 18.49%	4,325 $309,000
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $98,808 - $104,552	-1,090 Reduced 23.0%	3,650 $344,000
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $424,277 - $452,196	4,740 New	4,740 $439,000
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $107,200 - $124,030	-1,340 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$84.68 - $92.46 $113,471 - $123,896	1,340 New	1,340 $117,000
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $5.33 Million - $5.58 Million	-64,360 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$82.24 - $94.2 $68,999 - $79,033	839 Added 1.32%	64,360 $5.44 Million
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $1.11 Million - $1.18 Million	12,987 Added 25.7%	63,521 $5.73 Million
Q3 2017 Oct 06, 2017	BUY	$85.61 - $85.95 $4.33 Million - $4.34 Million	50,534	50,534 $4.38 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Ishares Core High Dividend ETF Transaction History