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

Patton Albertson Miller Group, LLC

$694 Million
Q2 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 6,877 shares of IXN stock, worth $584,682. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,877

Previous 6,425 7.04%

Holding current value

$584,682

Previous $480,000 18.54%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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