Patton Albertson Miller Group, LLC Ishares Tr Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 44,340 shares of IEFA stock, worth $3.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

44,340

Previous 44,587 0.55%

Holding current value

$3.22 Million

Previous $3.24 Million 6.86%

% of portfolio

0.48%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $17,312 - $19,448	-247 Reduced 0.55%	44,340 $3.46 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $99,290 - $106,894	-1,403 Reduced 3.05%	44,587 $3.24 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $522,838 - $571,101	-7,673 Reduced 14.3%	45,990 $3.41 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $9,072 - $10,429	-148 Reduced 0.28%	53,663 $3.78 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $122,892 - $133,524	-1,919 Reduced 3.44%	53,811 $3.46 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $551,152 - $576,777	-8,347 Reduced 13.03%	55,730 $3.76 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $2.05 Million - $2.24 Million	-33,026 Reduced 34.01%	64,077 $4.28 Million
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $5.08 Million - $6.18 Million	97,103 New	97,103 $0
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $952,252 - $1.14 Million	-15,053 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $1.09 Million - $1.17 Million	15,053 New	15,053 $1.12 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $401,722 - $435,648	-6,995 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $2.44 Million - $3.13 Million	-51,539 Reduced 88.05%	6,995 $400,000
Q1 2020 May 22, 2020	SELL	$43.31 - $66.12 $998,078 - $1.52 Million	-23,045 Reduced 28.25%	58,534 $2.92 Million
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $7,538 - $8,319	-127 Reduced 0.16%	81,579 $5.32 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $28,375 - $30,835	-494 Reduced 0.6%	81,706 $4.99 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $992,585 - $1.05 Million	-16,713 Reduced 16.9%	82,200 $4.85 Million
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $739,676 - $835,057	-13,587 Reduced 12.08%	98,913 $6.01 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $5.56 Million - $6.73 Million	104,869 Added 1374.25%	112,500 $6.52 Million
Q3 2018 Oct 25, 2018	SELL	$61.82 - $65.16 $36,288 - $38,248	-587 Reduced 7.14%	7,631 $438,000
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $482,219 - $521,033	-7,686 Reduced 48.33%	8,218 $521,000
Q1 2018 May 01, 2018	SELL	$64.18 - $70.84 $718,366 - $792,912	-11,193 Reduced 41.31%	15,904 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$64.09 - $66.44 $204,126 - $211,611	-3,185 Reduced 10.52%	27,097 $1.79 Million
Q3 2017 Oct 06, 2017	BUY	$62.19 - $64.17 $1.88 Million - $1.94 Million	30,282	30,282 $1.94 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Patton Albertson Miller Group, LLC Ishares Tr Transaction History