Patton Albertson Miller Group, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 18,553 shares of IVV stock, worth $11 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

18,553

Previous 18,215 1.86%

Holding current value

$11 Million

Previous $9.97 Million 7.36%

% of portfolio

1.49%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $175,820 - $194,965	338 Added 1.86%	18,553 $10.7 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $13,433 - $14,840	27 Added 0.15%	18,215 $9.97 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $1.98 Million - $2.22 Million	-4,222 Reduced 18.84%	18,188 $9.56 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $3.46 Million - $4.01 Million	8,375 Added 59.67%	22,410 $10.7 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $420,060 - $451,896	982 Added 7.52%	14,035 $6.03 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $3.11 Million - $3.42 Million	-7,667 Reduced 37.0%	13,053 $5.82 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $6.34 Million - $6.96 Million	-16,636 Reduced 44.53%	20,720 $8.52 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $12.3 Million - $14.1 Million	34,333 Added 1135.73%	37,356 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $182,194 - $219,476	-508 Reduced 14.39%	3,023 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $1.01 Million - $1.27 Million	-2,763 Reduced 43.9%	3,531 $1.34 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $2.14 Million - $2.45 Million	-5,113 Reduced 44.82%	6,294 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $3.95 Million - $4.41 Million	9,189 Added 414.29%	11,407 $5.44 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.68%	2,218 $956,000
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $27,341 - $29,234	-68 Reduced 2.99%	2,203 $947,000
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $33,319 - $35,887	-90 Reduced 3.81%	2,271 $903,000
Q4 2020 Feb 25, 2021	SELL	$327.62 - $375.39 $19,001 - $21,772	-58 Reduced 2.4%	2,361 $930,000
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $38,976 - $44,905	-125 Reduced 4.91%	2,419 $813,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $35,292 - $46,389	-143 Reduced 5.32%	2,544 $788,000
Q1 2020 May 22, 2020	BUY	$224.65 - $339.88 $66,271 - $100,264	295 Added 12.33%	2,687 $694,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $579 - $648	2 Added 0.08%	2,392 $773,000
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $36,838 - $39,186	-129 Reduced 5.12%	2,390 $713,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $136,808 - $146,529	495 Added 24.46%	2,519 $739,000
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $51,785 - $60,466	-211 Reduced 9.44%	2,024 $576,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $135,279 - $168,433	573 Added 34.48%	2,235 $608,000
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 1.19%	1,662 $444,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $406,182 - $440,154	-1,567 Reduced 48.23%	1,682 $459,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $1.88 Million - $2.09 Million	-7,247 Reduced 69.05%	3,249 $862,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $1.65 Million - $1.76 Million	6,482 Added 161.48%	10,496 $2.82 Million
Q3 2017 Oct 06, 2017	BUY	$246.18 - $253.1 $988,166 - $1.02 Million	4,014	4,014 $1.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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