Patton Albertson Miller Group, LLC Ishares Msci Usa Value Factor Transaction History

Patton Albertson Miller Group, LLC

$658 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$87.72 - $94.13 $405,003 - $434,598	-4,617 Reduced 64.07%	2,589 $242,000
Q1 2023 Apr 21, 2023	SELL	$88.06 - $99.54 $232,918 - $263,283	-2,645 Reduced 26.85%	7,206 $667,000
Q4 2022 Jan 23, 2023	SELL	$89.82 - $97.89 $343,741 - $374,625	-3,827 Reduced 27.98%	9,851 $0
Q3 2022 Oct 13, 2022	SELL	$85.0 - $99.37 $3.12 Million - $3.65 Million	-36,744 Reduced 72.87%	13,678 $1.12 Million
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $615,794 - $737,072	-6,966 Reduced 12.14%	50,422 $4.56 Million

Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $2.11 Million - $2.41 Million	21,008 Added 57.75%	57,388 $6 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $453,472 - $491,001	4,473 Added 14.02%	36,380 $3.98 Million
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $2.54 Million - $2.69 Million	25,252 Added 379.44%	31,907 $3.21 Million
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $281,985 - $299,741	2,757 Added 70.73%	6,655 $699,000
Q1 2021 Apr 21, 2021	BUY	$86.14 - $104.49 $6,891 - $8,359	80 Added 2.1%	3,898 $399,000
Q4 2020 Feb 25, 2021	BUY	$71.94 - $88.81 $274,666 - $339,076	3,818 New	3,818 $368,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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