Patton Albertson Miller Group, LLC Ishares Global Information Tec Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,854 shares of IXN stock, worth $584,646. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,877 0.33%

Holding current value

$584,646

Previous $569,000 0.7%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $1,679 - $2,019	-23 Reduced 0.33%	6,854 $565,000
Q2 2024 Aug 02, 2024	BUY	$68.72 - $84.8 $31,061 - $38,329	452 Added 7.04%	6,877 $569,000
Q1 2024 Apr 24, 2024	SELL	$65.15 - $75.6 $4,755 - $5,518	-73 Reduced 1.12%	6,425 $480,000
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $904 - $1,094	-16 Reduced 0.25%	6,498 $443,000
Q3 2023 Oct 24, 2023	BUY	$57.09 - $64.44 $371,884 - $419,762	6,514 New	6,514 $376,000
Q2 2022 Jul 22, 2022	SELL	$44.6 - $58.78 $155,832 - $205,377	-3,494 Reduced 24.12%	10,990 $502,000
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $113,718 - $143,176	-2,200 Reduced 13.19%	14,484 $840,000
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $98,395 - $115,506	1,764 Added 11.82%	16,684 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$56.11 - $60.64 $687,235 - $742,718	12,248 Added 458.38%	14,920 $845,000
Q2 2021 Jul 29, 2021	SELL	$50.33 - $56.35 $23,051 - $25,808	-458 Reduced 14.63%	2,672 $902,000
Q1 2021 Apr 21, 2021	SELL	$48.57 - $53.88 $5,391 - $5,980	-111 Reduced 3.42%	3,130 $963,000
Q4 2020 Feb 25, 2021	SELL	$41.76 - $50.01 $19,000 - $22,754	-455 Reduced 12.31%	3,241 $1.05 Million
Q3 2020 Nov 03, 2020	SELL	$39.38 - $47.07 $11,223 - $13,414	-285 Reduced 7.16%	3,696 $975,000
Q2 2020 Aug 10, 2020	SELL	$28.79 - $39.26 $11,976 - $16,332	-416 Reduced 9.46%	3,981 $938,000
Q1 2020 May 22, 2020	SELL	$26.71 - $38.65 $11,538 - $16,696	-432 Reduced 8.95%	4,397 $802,000
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $26,868 - $31,609	-898 Reduced 15.68%	4,829 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $45,558 - $49,753	-1,583 Reduced 21.66%	5,727 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$27.25 - $30.24 $164,126 - $182,135	-6,023 Reduced 45.17%	7,310 $1.3 Million
Q1 2019 May 10, 2019	BUY	$22.86 - $28.9 $51,709 - $65,371	2,262 Added 20.43%	13,333 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$22.46 - $29.39 $248,654 - $325,376	11,071 New	11,071 $1.75 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History