Patton Albertson Miller Group, LLC Ishares Tr Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$25.17 - $32.92 $538,361 - $704,125	-21,389 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$22.9 - $35.8 $123,934 - $193,749	-5,412 Reduced 20.19%	21,389 $566,000
Q4 2019 Feb 06, 2020	SELL	$30.86 - $34.52 $236,603 - $264,664	-7,667 Reduced 22.24%	26,801 $924,000
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.53 $271,550 - $277,871	-8,542 Reduced 19.86%	34,468 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-29,900 Reduced 41.01%	43,010 $1.34 Million
Q1 2019 May 10, 2019	BUY	N/A	32,278 Added 79.44%	72,910 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-43,397 Reduced 51.65%	40,632 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,066 Reduced 2.4%	84,029 $2.54 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-83,860 Reduced 49.34%	86,095 $2.75 Million
Q1 2018 May 01, 2018	BUY	N/A	169,955 New	169,955 $5.35 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$256 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$200 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$121 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$119 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$110 Million
0.02% of portfolio

About ISHARES TR

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