Patton Albertson Miller Group, LLC Ishares Msci Intl Quality Fact Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 205,875 shares of IQLT stock, worth $7.67 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

205,875

Previous 226,104 8.95%

Holding current value

$7.67 Million

Previous $8.83 Million 3.26%

% of portfolio

1.19%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $755,957 - $845,976	-20,229 Reduced 8.95%	205,875 $8.54 Million
Q2 2024 Aug 02, 2024	SELL	$37.62 - $40.69 $2.06 Million - $2.23 Million	-54,869 Reduced 19.53%	226,104 $8.83 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $2.67 Million - $2.94 Million	-73,821 Reduced 20.81%	280,973 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$32.36 - $37.66 $764,925 - $890,207	-23,638 Reduced 6.25%	354,794 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $109,189 - $119,541	-3,276 Reduced 0.86%	378,432 $12.7 Million
Q2 2023 Jul 13, 2023	BUY	$34.71 - $36.35 $1.51 Million - $1.58 Million	43,585 Added 12.89%	381,708 $13.6 Million
Q1 2023 Apr 21, 2023	BUY	$32.56 - $35.41 $3.36 Million - $3.66 Million	103,339 Added 44.01%	338,123 $11.9 Million
Q4 2022 Jan 23, 2023	SELL	$27.67 - $33.75 $1.05 Million - $1.28 Million	-37,869 Reduced 13.89%	234,784 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $662,021 - $796,734	24,056 Added 9.68%	272,653 $7.57 Million
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $253,134 - $314,001	8,407 Added 3.5%	248,597 $7.69 Million
Q1 2022 May 02, 2022	BUY	$33.72 - $39.59 $1.41 Million - $1.66 Million	41,944 Added 21.16%	240,190 $8.86 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $845,904 - $905,749	22,414 Added 12.75%	198,246 $7.81 Million
Q3 2021 Oct 27, 2021	BUY	$37.88 - $40.71 $3.6 Million - $3.87 Million	95,049 Added 117.66%	175,832 $6.66 Million
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $1.52 Million - $1.63 Million	41,019 Added 103.16%	80,783 $3.12 Million
Q1 2021 Apr 21, 2021	BUY	$35.14 - $37.12 $702,237 - $741,806	19,984 Added 101.03%	39,764 $1.45 Million
Q4 2020 Feb 25, 2021	BUY	$30.22 - $35.93 $322,749 - $383,732	10,680 Added 117.36%	19,780 $734,000
Q3 2020 Nov 03, 2020	SELL	$29.58 - $32.28 $2.96 Million - $3.23 Million	-99,984 Reduced 91.66%	9,100 $285,000
Q2 2020 Aug 10, 2020	SELL	$24.88 - $30.65 $2.46 Million - $3.04 Million	-99,044 Reduced 47.59%	109,084 $3.21 Million
Q1 2020 May 22, 2020	SELL	$22.29 - $32.88 $155,205 - $228,943	-6,963 Reduced 3.24%	208,128 $5.38 Million
Q4 2019 Feb 06, 2020	BUY	$28.87 - $32.33 $1.26 Million - $1.41 Million	43,538 Added 25.38%	215,091 $6.95 Million
Q3 2019 Nov 13, 2019	BUY	$28.27 - $30.57 $1.4 Million - $1.52 Million	49,658 Added 40.74%	171,553 $5.09 Million
Q2 2019 Aug 12, 2019	BUY	$28.71 - $30.19 $3.5 Million - $3.68 Million	121,895 New	121,895 $3.52 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Patton Albertson Miller Group, LLC Ishares Msci Intl Quality Fact Transaction History