Patton Albertson Miller Group, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 220,166 shares of ITOT stock, worth $28.3 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

220,166

Previous 223,701 1.58%

Holding current value

$28.3 Million

Previous $26.6 Million 4.09%

% of portfolio

3.84%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $400,904 - $444,066	-3,535 Reduced 1.58%	220,166 $27.7 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $899,393 - $985,793	-8,268 Reduced 3.56%	223,701 $26.6 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $1.33 Million - $1.49 Million	-12,934 Reduced 5.28%	231,969 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $894,547 - $1.05 Million	-9,935 Reduced 3.9%	244,903 $25.8 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $1.26 Million - $1.36 Million	-13,405 Reduced 5.0%	254,838 $24 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $7.76 Million - $8.53 Million	-87,135 Reduced 24.52%	268,243 $26.2 Million
Q1 2023 Apr 21, 2023	SELL	$84.12 - $93.15 $4.74 Million - $5.24 Million	-56,307 Reduced 13.68%	355,378 $32.2 Million
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $1.12 Million - $1.28 Million	-14,113 Reduced 3.31%	411,685 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $712,678 - $859,264	-8,960 Reduced 2.06%	425,798 $33.9 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $1.86 Million - $2.35 Million	-23,012 Reduced 5.03%	434,758 $36.4 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $633,105 - $731,991	6,801 Added 1.51%	457,770 $46.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $35,366 - $38,739	360 Added 0.08%	450,969 $48.2 Million
Q3 2021 Oct 27, 2021	SELL	$97.33 - $103.96 $68,617 - $73,291	-705 Reduced 0.16%	450,609 $44.3 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $718,147 - $765,374	7,742 Added 1.75%	451,314 $44.6 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $84,439 - $91,839	-992 Reduced 0.22%	443,572 $40.6 Million
Q4 2020 Feb 25, 2021	BUY	$74.05 - $86.22 $1.82 Million - $2.12 Million	24,624 Added 5.86%	444,564 $40.8 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $25,061 - $28,888	-359 Reduced 0.09%	419,940 $31.7 Million
Q2 2020 Aug 10, 2020	SELL	$54.49 - $72.8 $164,178 - $219,346	-3,013 Reduced 0.71%	420,299 $29.2 Million
Q1 2020 May 22, 2020	SELL	$49.67 - $76.42 $2.93 Million - $4.51 Million	-59,056 Reduced 12.24%	423,312 $24.2 Million
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $3.7 Million - $4.15 Million	56,842 Added 13.36%	482,368 $35.1 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $1.41 Million - $1.5 Million	-21,899 Reduced 4.89%	425,526 $28.5 Million
Q2 2019 Aug 12, 2019	SELL	$62.47 - $67.06 $934,926 - $1 Million	-14,966 Reduced 3.24%	447,425 $29.6 Million
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $3.68 Million - $4.31 Million	-66,440 Reduced 12.56%	462,391 $29.8 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $8.26 Million - $10.4 Million	155,136 Added 41.51%	528,831 $32.7 Million
Q3 2018 Oct 25, 2018	SELL	$62.51 - $67.36 $2.07 Million - $2.23 Million	-33,072 Reduced 8.13%	373,695 $22.6 Million
Q2 2018 Aug 10, 2018	SELL	$59.06 - $64.29 $16.3 Million - $17.7 Million	-275,526 Reduced 40.38%	406,767 $25.4 Million
Q1 2018 May 01, 2018	SELL	$58.94 - $65.4 $992,667 - $1.1 Million	-16,842 Reduced 2.41%	682,293 $41.3 Million
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $3.3 Million - $3.52 Million	56,985 Added 8.87%	699,135 $42.7 Million
Q3 2017 Oct 06, 2017	BUY	$57.1 - $57.63 $36.7 Million - $37 Million	642,150	642,150 $37.5 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Patton Albertson Miller Group, LLC Ishares Core S&P Total U.S. St Transaction History