Patton Albertson Miller Group, LLC Ishares Core S&P Sm Cap 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 S&P Sm Cap ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,507 shares of IJR stock, worth $437,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,568 1.71%

Holding current value

$437,989

Previous $380,000 7.89%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $6,437 - $7,218	-61 Reduced 1.71%	3,507 $410,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $88,750 - $96,354	-869 Reduced 19.59%	3,568 $380,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $376,033 - $406,050	-3,674 Reduced 45.3%	4,437 $490,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $59,049 - $74,214	-674 Reduced 7.67%	8,111 $878,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $198,620 - $224,832	-2,138 Reduced 19.57%	8,785 $828,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $1.4 Million - $1.53 Million	-15,324 Reduced 58.38%	10,923 $1.09 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $1 Million - $1.17 Million	-10,883 Reduced 29.31%	26,247 $2.54 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $2.47 Million - $2.83 Million	27,691 Added 293.37%	37,130 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $258,247 - $315,985	-2,967 Reduced 23.92%	9,439 $823,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $644,577 - $789,304	-7,240 Reduced 36.85%	12,406 $1.15 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $558,257 - $636,660	-5,456 Reduced 21.74%	19,646 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.77 Million - $1.97 Million	16,367 Added 187.37%	25,102 $2.87 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $39,755 - $43,202	-380 Reduced 4.17%	8,735 $954,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $81,274 - $88,853	-764 Reduced 7.73%	9,115 $1.03 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $7,101 - $8,970	-78 Reduced 0.78%	9,879 $1.07 Million
Q4 2020 Feb 25, 2021	BUY	$71.23 - $92.42 $135,194 - $175,413	1,898 Added 23.55%	9,957 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $51,632 - $59,704	-786 Reduced 8.89%	8,059 $566,000
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $67,051 - $99,348	-1,315 Reduced 12.94%	8,845 $604,000
Q1 2020 May 22, 2020	SELL	$49.11 - $85.52 $16,550 - $28,820	-337 Reduced 3.21%	10,160 $570,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $287,366 - $322,172	-3,829 Reduced 26.73%	10,497 $880,000
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $268,676 - $294,445	-3,650 Reduced 20.3%	14,326 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $878,259 - $976,684	-12,003 Reduced 40.04%	17,976 $1.38 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $368,967 - $438,290	5,399 Added 21.97%	29,979 $2.31 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $675,501 - $891,197	10,370 Added 72.98%	24,580 $1.9 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $10,456 - $11,198	124 Added 0.88%	14,210 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $1.36 Million - $1.57 Million	-18,095 Reduced 56.23%	14,086 $1.18 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $55,892 - $61,234	-762 Reduced 2.31%	32,181 $2.48 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $168,695 - $179,501	2,309 Added 7.54%	32,943 $2.53 Million
Q3 2017 Oct 06, 2017	BUY	$72.31 - $74.22 $2.22 Million - $2.27 Million	30,634	30,634 $2.3 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Patton Albertson Miller Group, LLC Ishares Core S&P Sm Cap ETF Transaction History