Patton Albertson Miller Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$50.46 - $56.06 $55,960 - $62,170	-1,109 Reduced 22.93%	3,728 $201,000
Q4 2022 Jan 23, 2023	SELL	$47.29 - $54.28 $247,563 - $284,155	-5,235 Reduced 51.98%	4,837 $0
Q3 2022 Oct 13, 2022	SELL	$47.07 - $55.56 $4.89 Million - $5.77 Million	-103,932 Reduced 91.17%	10,072 $475,000
Q2 2022 Jul 22, 2022	SELL	$47.65 - $62.2 $2.06 Million - $2.69 Million	-43,201 Reduced 27.48%	114,004 $5.75 Million
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $315,049 - $369,043	-5,642 Reduced 3.46%	157,205 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $31,097 - $33,491	505 Added 0.31%	162,847 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$60.41 - $67.15 $8.11 Million - $9.02 Million	134,268 Added 478.26%	162,342 $10.2 Million
Q2 2021 Jul 29, 2021	SELL	$55.06 - $60.62 $17,564 - $19,337	-319 Reduced 1.12%	28,074 $10.1 Million
Q1 2021 Apr 21, 2021	BUY	$52.97 - $58.45 $57,048 - $62,950	1,077 Added 3.94%	28,393 $9.38 Million
Q4 2020 Feb 25, 2021	BUY	$49.24 - $54.55 $176,968 - $196,052	3,594 Added 15.15%	27,316 $9.49 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $584,098 - $680,678	13,194 Added 125.32%	23,722 $7.11 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $373,744 - $477,234	10,528 New	10,528 $2.79 Million

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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