Patton Albertson Miller Group, LLC Ishares Tr Tips Bd ETF Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 19,539 shares of TIP stock, worth $2.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,539

Previous 23,088 15.37%

Holding current value

$2.11 Million

Previous $2.47 Million 12.45%

% of portfolio

0.3%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $375,910 - $393,335	-3,549 Reduced 15.37%	19,539 $2.16 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $219,365 - $224,003	-2,089 Reduced 8.3%	23,088 $2.47 Million
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $1.27 Million - $1.29 Million	11,970 Added 90.63%	25,177 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $372,533 - $393,874	-3,648 Reduced 21.64%	13,207 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $89,441 - $93,160	-865 Reduced 4.88%	16,855 $1.75 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $69,293 - $71,914	-647 Reduced 3.52%	17,720 $1.91 Million
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $134,818 - $139,907	-1,269 Reduced 6.46%	18,367 $2.02 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $1.24 Million - $1.3 Million	-11,789 Reduced 37.51%	19,636 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $369,772 - $416,760	3,525 Added 12.63%	31,425 $3.3 Million
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $76,458 - $82,962	674 Added 2.48%	27,900 $3.18 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $166,843 - $175,270	-1,357 Reduced 4.75%	27,226 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $700,562 - $717,897	5,486 Added 23.75%	28,583 $3.69 Million
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $2.58 Million - $2.65 Million	20,302 Added 726.37%	23,097 $2.95 Million
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $12,520 - $12,801	-100 Reduced 3.45%	2,795 $358,000
Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 1.94%	2,895 $363,000
Q4 2020 Feb 25, 2021	BUY	$124.65 - $127.65 $4,861 - $4,978	39 Added 1.39%	2,840 $361,000
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $89,848 - $92,783	730 Added 35.25%	2,801 $354,000
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $10,306 - $10,718	-87 Reduced 4.03%	2,071 $255,000
Q1 2020 May 22, 2020	BUY	$108.81 - $122.54 $30,357 - $34,188	279 Added 14.85%	2,158 $254,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $216,592 - $219,936	1,879 New	1,879 $219,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $79,369 - $80,901	-733 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$110.43 - $113.01 $80,945 - $82,836	733 New	733 $80,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $279,426 - $284,760	-2,516 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $351,658 - $359,708	-3,157 Reduced 55.65%	2,516 $284,000
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $370,315 - $374,675	-3,278 Reduced 36.62%	5,673 $647,000
Q3 2017 Oct 06, 2017	BUY	$113.58 - $115.22 $1.02 Million - $1.03 Million	8,951	8,951 $1.02 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Ishares Tr Tips Bd ETF Transaction History