Patton Albertson Miller Group, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 223,701 shares of ITOT stock, worth $28 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

223,701

Previous 231,969 3.56%

Holding current value

$28 Million

Previous $26.7 Million 0.65%

% of portfolio

3.83%

Previous 4.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

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