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

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 28,378 shares of IUSB stock, worth $1.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,378

Previous 4,618 514.51%

Holding current value

$1.31 Million

Previous $208,000 528.37%

% of portfolio

0.2%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$44.72 - $46.25 $1.06 Million - $1.1 Million	23,760 Added 514.51%	28,378 $1.31 Million
Q4 2024 Jan 21, 2025	BUY	$45.07 - $47.1 $208,133 - $217,507	4,618 New	4,618 $208,000
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

792

Shares Held

696M

Call Options Held

Put Options Held

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