Patton Albertson Miller Group, LLC Ishares Tr Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 10,731 shares of IYE stock, worth $517,126. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,731

Previous 11,508 6.75%

Holding current value

$517,126

Previous $507,000 4.54%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.9 - $49.4 $32,556 - $38,383	-777 Reduced 6.75%	10,731 $530,000
Q4 2023 Feb 07, 2024	SELL	$42.54 - $48.28 $44,241 - $50,211	-1,040 Reduced 8.29%	11,508 $507,000
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $58,296 - $68,362	-1,396 Reduced 10.01%	12,548 $595,000
Q2 2023 Jul 13, 2023	SELL	$40.39 - $45.87 $106,468 - $120,913	-2,636 Reduced 15.9%	13,944 $597,000
Q1 2023 Apr 21, 2023	SELL	$40.63 - $49.07 $40,101 - $48,432	-987 Reduced 5.62%	16,580 $725,000

Q4 2022 Jan 23, 2023	SELL	$44.46 - $50.5 $1.78 Million - $2.03 Million	-40,128 Reduced 69.55%	17,567 $0
Q3 2022 Oct 13, 2022	SELL	$36.07 - $45.64 $621,666 - $786,605	-17,235 Reduced 23.0%	57,695 $2.27 Million
Q2 2022 Jul 22, 2022	BUY	$37.64 - $48.83 $237,320 - $307,873	6,305 Added 9.19%	74,930 $2.86 Million
Q1 2022 May 02, 2022	BUY	$31.0 - $42.12 $540,268 - $734,067	17,428 Added 34.04%	68,625 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$28.79 - $32.36 $411,121 - $462,100	14,280 Added 38.68%	51,197 $1.54 Million
Q3 2021 Oct 27, 2021	BUY	$24.81 - $29.6 $587,550 - $700,987	23,682 Added 178.93%	36,917 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$25.2 - $30.0 $333,522 - $397,050	13,235 New	13,235 $385,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
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Patton Albertson Miller Group, LLC Ishares Tr Transaction History