Patton Albertson Miller Group, LLC Ishares Tr Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 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 71,368 shares of IFRA stock, worth $3.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

71,368

Previous 92,017 22.44%

Holding current value

$3.41 Million

Previous $4.32 Million 23.58%

% of portfolio

0.45%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.94 - $51.71 $948,615 - $1.07 Million	-20,649 Reduced 22.44%	71,368 $3.3 Million
Q3 2024 Nov 13, 2024	SELL	$41.55 - $46.97 $257,319 - $290,885	-6,193 Reduced 6.31%	92,017 $4.32 Million
Q2 2024 Aug 02, 2024	SELL	$41.22 - $44.87 $4.73 Million - $5.15 Million	-114,856 Reduced 53.91%	98,210 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$38.14 - $43.36 $1.62 Million - $1.84 Million	-42,492 Reduced 16.63%	213,066 $9.24 Million
Q4 2023 Feb 07, 2024	SELL	$34.58 - $40.63 $103,809 - $121,971	-3,002 Reduced 1.16%	255,558 $10.3 Million
Q3 2023 Oct 24, 2023	BUY	$36.59 - $40.45 $126,418 - $139,754	3,455 Added 1.35%	258,560 $9.46 Million
Q2 2023 Jul 13, 2023	BUY	$35.99 - $39.08 $154,001 - $167,223	4,279 Added 1.71%	255,105 $9.97 Million
Q1 2023 Apr 21, 2023	BUY	$35.21 - $39.8 $206,929 - $233,904	5,877 Added 2.4%	250,826 $9.36 Million
Q4 2022 Jan 23, 2023	SELL	$32.43 - $38.16 $1.32 Million - $1.55 Million	-40,658 Reduced 14.24%	244,949 $0
Q3 2022 Oct 13, 2022	BUY	$32.24 - $39.24 $6.62 Million - $8.06 Million	205,490 Added 256.49%	285,607 $9.21 Million
Q2 2022 Jul 22, 2022	BUY	$32.87 - $39.92 $2.63 Million - $3.2 Million	80,117 New	80,117 $2.73 Million

Others Institutions Holding IFRA

# of Institutions

476

Shares Held

52.4M

Call Options Held

Put Options Held

100

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About ISHARES TR

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