Patton Albertson Miller Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 9,060 shares of IJH stock, worth $562,897. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,060 -0.0%

Holding current value

$562,897

Previous $550,000 3.64%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $412,991 - $2.07 Million	7,248 Added 400.0%	9,060 $550,000
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $256,242 - $283,568	1,041 Added 135.02%	1,812 $451,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $185,209 - $201,601	771 New	771 $201,000
Q1 2020 May 22, 2020	SELL	$121.75 - $210.58 $152,674 - $264,067	-1,254 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $97,720 - $108,440	-526 Reduced 29.55%	1,254 $258,000
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $152,763 - $165,565	-834 Reduced 31.91%	1,780 $344,000
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $62,855 - $68,706	347 Added 15.31%	2,614 $497,000
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $328,102 - $389,701	-2,015 Reduced 47.06%	2,267 $429,000
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $1.65 Million - $2.11 Million	-10,541 Reduced 71.11%	4,282 $798,000
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $48,909 - $51,449	-251 Reduced 1.67%	14,823 $2.64 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $352,419 - $386,031	1,924 Added 14.63%	15,074 $2.94 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $44,792 - $49,603	249 Added 1.93%	13,150 $2.47 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $400,526 - $423,039	2,218 Added 20.76%	12,901 $2.45 Million
Q3 2017 Oct 06, 2017	BUY	$176.74 - $178.9 $1.89 Million - $1.91 Million	10,683	10,683 $1.94 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Ishares Core S&P Mid Cap ETF Transaction History