Patton Albertson Miller Group, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 10,916 shares of USMV stock, worth $994,884. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,916

Previous 13,019 16.15%

Holding current value

$994,884

Previous $1.09 Million 15.81%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $168,071 - $177,976	-2,103 Reduced 16.15%	10,916 $916,000
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $355,041 - $381,124	-4,560 Reduced 25.94%	13,019 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $9,807 - $10,929	-139 Reduced 0.78%	17,579 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $64,780 - $68,073	-895 Reduced 4.81%	17,718 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $6.54 Million - $6.8 Million	-91,514 Reduced 83.1%	18,613 $1.38 Million
Q1 2023 Apr 21, 2023	BUY	$69.12 - $73.78 $406,218 - $433,605	5,877 Added 5.64%	110,127 $8.01 Million
Q4 2022 Jan 23, 2023	SELL	$65.75 - $75.5 $484,577 - $556,435	-7,370 Reduced 6.6%	104,250 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $2.75 Million - $3.19 Million	41,662 Added 59.55%	111,620 $7.38 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $542,247 - $642,766	-8,126 Reduced 10.41%	69,958 $4.91 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $279,613 - $312,756	-3,890 Reduced 4.75%	78,084 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $420,553 - $465,088	5,739 Added 7.53%	81,974 $6.63 Million
Q3 2021 Oct 27, 2021	SELL	$73.5 - $78.28 $445,263 - $474,220	-6,058 Reduced 7.36%	76,235 $5.6 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $10,876 - $11,497	156 Added 0.19%	82,293 $6.06 Million
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $169,011 - $181,198	-2,593 Reduced 3.06%	82,137 $5.68 Million
Q4 2020 Feb 25, 2021	SELL	$61.66 - $67.88 $21,149 - $23,282	-343 Reduced 0.4%	84,730 $5.72 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $38,873 - $42,470	640 Added 0.76%	85,073 $5.42 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $938,296 - $1.16 Million	18,065 Added 27.22%	84,433 $5.12 Million
Q1 2020 May 22, 2020	SELL	$46.61 - $69.67 $31,554 - $47,166	-677 Reduced 1.01%	66,368 $3.59 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $895,383 - $938,095	14,285 Added 27.08%	67,045 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $447,092 - $473,207	7,315 Added 16.1%	52,760 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $464,224 - $493,450	7,899 Added 21.04%	45,445 $2.87 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $360,153 - $413,775	7,037 Added 23.07%	37,546 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $1.16 Million - $1.33 Million	23,240 Added 319.71%	30,509 $1.71 Million
Q3 2018 Oct 25, 2018	SELL	$53.24 - $57.58 $115,317 - $124,718	-2,166 Reduced 22.96%	7,269 $394,000
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $6.63 Million - $7 Million	-129,854 Reduced 93.23%	9,435 $502,000
Q1 2018 May 01, 2018	SELL	$50.24 - $55.31 $192,871 - $212,335	-3,839 Reduced 2.68%	139,289 $7.23 Million
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $223,513 - $236,215	4,426 Added 3.19%	143,128 $7.55 Million
Q3 2017 Oct 06, 2017	BUY	$50.1 - $50.34 $6.95 Million - $6.98 Million	138,702	138,702 $7.06 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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