Patton Albertson Miller Group, LLC Ishares S&P 500 Value ETF Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,188 shares of IVE stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,188

Previous 6,942 10.86%

Holding current value

$1.2 Million

Previous $1.37 Million 13.67%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $142,883 - $155,452	-754 Reduced 10.86%	6,188 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $208,219 - $226,745	-1,150 Reduced 14.21%	6,942 $1.37 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $153,624 - $162,429	-870 Reduced 9.71%	8,092 $1.47 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $617,121 - $673,823	3,607 Added 67.36%	8,962 $1.67 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $19,912 - $21,438	-133 Reduced 2.42%	5,355 $863,000
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.02%	5,488 $832,000
Q3 2022 Oct 13, 2022	BUY	$128.52 - $150.96 $128 - $150	1 Added 0.02%	5,487 $705,000
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $133 - $158	1 Added 0.02%	5,486 $754,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.02%	5,485 $854,000
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.02%	5,484 $797,000
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $4,913 - $5,553	-39 Reduced 0.71%	5,483 $774,000
Q4 2020 Feb 25, 2021	BUY	$109.93 - $128.18 $24,954 - $29,096	227 Added 4.29%	5,522 $740,000
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $10,756 - $14,001	-117 Reduced 2.16%	5,295 $573,000
Q1 2020 May 22, 2020	BUY	$82.97 - $131.79 $13,026 - $20,691	157 Added 2.99%	5,412 $521,000
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $7,724 - $9,460	-81 Reduced 1.52%	5,255 $577,000
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $277,635 - $293,614	2,594 Added 94.6%	5,336 $588,000
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $126,759 - $143,999	-1,189 Reduced 30.25%	2,742 $300,000
Q4 2017 Feb 02, 2018	SELL	$108.39 - $114.78 $190,007 - $201,209	-1,753 Reduced 30.84%	3,931 $449,000
Q3 2017 Oct 06, 2017	BUY	$107.31 - $107.91 $609,950 - $613,360	5,684	5,684 $622,000

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Ishares S&P 500 Value ETF Transaction History