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

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 46,723 shares of IVW stock, worth $4.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

46,723

Previous 15,594 199.62%

Holding current value

$4.45 Million

Previous $1.32 Million 228.5%

% of portfolio

0.62%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $2.47 Million - $2.9 Million	31,129 Added 199.62%	46,723 $4.32 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $12,387 - $14,473	-170 Reduced 1.08%	15,594 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $14,032 - $15,646	-222 Reduced 1.39%	15,764 $1.11 Million
Q1 2023 Apr 21, 2023	BUY	$57.25 - $63.89 $57 - $63	1 Added 0.01%	15,986 $1.02 Million
Q4 2022 Jan 23, 2023	BUY	$56.73 - $63.56 $135,981 - $152,353	2,397 Added 17.64%	15,985 $0
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $18,859 - $23,286	-326 Reduced 2.34%	13,588 $786,000
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $1,685 - $2,256	-29 Reduced 0.21%	13,914 $840,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $30,065 - $37,100	-440 Reduced 3.06%	13,943 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $73 - $84	1 Added 0.01%	14,383 $1.2 Million
Q3 2021 Oct 27, 2021	SELL	$72.99 - $79.0 $2,189 - $2,370	-30 Reduced 0.21%	14,382 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$65.96 - $72.81 $93,531 - $103,244	1,418 Added 10.91%	14,412 $1.05 Million
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $17,814 - $19,502	-290 Reduced 2.18%	12,994 $846,000
Q4 2020 Feb 25, 2021	BUY	$56.17 - $63.82 $563,890 - $640,688	10,039 Added 309.37%	13,284 $890,000
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 1.82%	3,245 $673,000
Q1 2020 May 22, 2020	BUY	$36.14 - $52.65 $9,035 - $13,162	250 Added 8.18%	3,305 $545,000
Q4 2019 Feb 06, 2020	SELL	$43.72 - $48.62 $49,403 - $54,940	-1,130 Reduced 27.0%	3,055 $592,000
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $48,882 - $52,007	1,124 Added 36.72%	4,185 $753,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $31,107 - $39,320	-885 Reduced 22.43%	3,061 $498,000
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $149,277 - $165,771	3,946 New	3,946 $642,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History