Patton Albertson Miller Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$45.02 - $46.27 $4.39 Million - $4.51 Million	-97,482 Reduced 83.03%	19,919 $908,000
Q4 2023 Feb 07, 2024	BUY	$42.6 - $46.25 $2.56 Million - $2.78 Million	60,204 Added 105.26%	117,401 $5.41 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $1.43 Million - $1.49 Million	-32,705 Reduced 36.38%	57,197 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$45.12 - $46.45 $10.1 Million - $10.4 Million	-224,679 Reduced 71.42%	89,902 $4.09 Million
Q1 2023 Apr 21, 2023	SELL	$44.68 - $46.69 $9.89 Million - $10.3 Million	-221,367 Reduced 41.3%	314,581 $14.5 Million
Q4 2022 Jan 23, 2023	BUY	$43.31 - $46.11 $22.3 Million - $23.8 Million	515,490 Added 2519.75%	535,948 $0
Q3 2022 Oct 13, 2022	SELL	$44.1 - $48.01 $664,498 - $723,414	-15,068 Reduced 42.41%	20,458 $910,000
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $1.3 Million - $1.41 Million	-28,476 Reduced 44.49%	35,526 $1.66 Million
Q1 2022 May 02, 2022	SELL	$49.13 - $52.58 $3.68 Million - $3.94 Million	-74,883 Reduced 53.92%	64,002 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $7.3 Million - $7.42 Million	138,885 New	138,885 $7.35 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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