Patton Albertson Miller Group, LLC Ishares Msci Usa Quality Facto Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 5,513 shares of QUAL stock, worth $985,669. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,513

Previous 5,513 -0.0%

Holding current value

$985,669

Previous $906,000 3.86%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $15,319 - $17,758	-120 Reduced 2.13%	5,513 $811,000
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $736,627 - $788,451	5,633 New	5,633 $742,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $327,121 - $409,707	-3,013 Reduced 55.11%	2,454 $274,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $679,525 - $798,434	-5,500 Reduced 50.15%	5,467 $736,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $35,732 - $39,939	-273 Reduced 2.43%	10,967 $1.6 Million
Q3 2021 Oct 27, 2021	SELL	$131.73 - $141.78 $11,592 - $12,476	-88 Reduced 0.78%	11,240 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $159,524 - $172,380	-1,296 Reduced 10.27%	11,328 $1.51 Million
Q1 2021 Apr 21, 2021	BUY	$112.92 - $122.16 $3,048 - $3,298	27 Added 0.21%	12,624 $1.54 Million
Q4 2020 Feb 25, 2021	BUY	$100.86 - $116.21 $17,247 - $19,871	171 Added 1.38%	12,597 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $80,326 - $91,763	833 Added 7.19%	12,426 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $528,864 - $690,738	-6,810 Reduced 37.0%	11,593 $1.11 Million
Q1 2020 May 22, 2020	BUY	$69.28 - $105.06 $330,257 - $500,821	4,767 Added 34.96%	18,403 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $242,888 - $274,421	2,709 Added 24.79%	13,636 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $201,311 - $214,924	2,284 Added 26.43%	10,927 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$85.59 - $92.22 $739,754 - $797,057	8,643 New	8,643 $783,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Patton Albertson Miller Group, LLC Ishares Msci Usa Quality Facto Transaction History