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 $570,458. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,854
Previous 6,877 0.33%
Holding current value
$570,458
Previous $569,000 0.7%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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