Patton Albertson Miller Group, LLC Ishares Tr Core Aggressive All Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 112,437 shares of AOA stock, worth $8.66 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

112,437

Previous 110,459 1.79%

Holding current value

$8.66 Million

Previous $8.26 Million 7.41%

% of portfolio

1.23%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.11 - $79.05 $142,633 - $156,360	1,978 Added 1.79%	112,437 $8.87 Million
Q2 2024 Aug 02, 2024	SELL	$70.02 - $75.08 $182,472 - $195,658	-2,606 Reduced 2.3%	110,459 $8.26 Million
Q1 2024 Apr 24, 2024	SELL	$67.75 - $73.5 $94,714 - $102,753	-1,398 Reduced 1.22%	113,065 $8.31 Million
Q4 2023 Feb 07, 2024	BUY	$60.96 - $69.28 $110,642 - $125,743	1,815 Added 1.61%	114,463 $7.9 Million
Q3 2023 Oct 24, 2023	BUY	$63.24 - $67.72 $7,399 - $7,923	117 Added 0.1%	112,648 $7.15 Million
Q2 2023 Jul 13, 2023	BUY	$63.04 - $66.51 $48,414 - $51,079	768 Added 0.69%	112,531 $7.47 Million
Q1 2023 Apr 21, 2023	BUY	$59.87 - $64.81 $25,684 - $27,803	429 Added 0.39%	111,763 $7.11 Million
Q4 2022 Jan 23, 2023	BUY	$55.07 - $62.69 $168,073 - $191,329	3,052 Added 2.82%	111,334 $0
Q3 2022 Oct 13, 2022	SELL	$55.45 - $64.54 $280,687 - $326,701	-5,062 Reduced 4.47%	108,282 $6 Million
Q2 2022 Jul 22, 2022	BUY	$58.69 - $69.52 $65,087 - $77,097	1,109 Added 0.99%	113,344 $6.79 Million
Q1 2022 May 02, 2022	SELL	$65.0 - $73.15 $62,530 - $70,370	-962 Reduced 0.85%	112,235 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$69.49 - $73.61 $60,803 - $64,408	875 Added 0.78%	113,197 $8.24 Million
Q3 2021 Oct 27, 2021	BUY	$69.28 - $72.77 $25,217 - $26,488	364 Added 0.33%	112,322 $7.84 Million
Q2 2021 Jul 29, 2021	BUY	$67.52 - $70.92 $60,565 - $63,615	897 Added 0.81%	111,958 $7.91 Million
Q1 2021 Apr 21, 2021	BUY	$63.86 - $67.38 $423,966 - $447,335	6,639 Added 6.36%	111,061 $7.43 Million
Q4 2020 Feb 25, 2021	BUY	$56.73 - $64.27 $372,772 - $422,318	6,571 Added 6.72%	104,422 $7.03 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $60.45 $27,555 - $30,285	501 Added 0.51%	97,851 $5.68 Million
Q2 2020 Aug 10, 2020	BUY	$46.01 - $56.68 $566,613 - $698,014	12,315 Added 14.48%	97,350 $5.34 Million
Q1 2020 May 22, 2020	BUY	$42.55 - $59.41 $39,060 - $54,538	918 Added 1.09%	85,035 $4.04 Million
Q4 2019 Feb 06, 2020	BUY	$53.52 - $58.4 $158,526 - $172,980	2,962 Added 3.65%	84,117 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $6,102 - $6,432	116 Added 0.14%	81,155 $4.46 Million
Q2 2019 Aug 12, 2019	BUY	$52.38 - $55.24 $207,215 - $218,529	3,956 Added 5.13%	81,039 $4.36 Million
Q1 2019 May 10, 2019	BUY	$47.96 - $53.89 $47,432 - $53,297	989 Added 1.3%	77,083 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$47.04 - $54.74 $120,751 - $140,517	2,567 Added 3.49%	76,094 $3.93 Million
Q3 2018 Oct 25, 2018	SELL	$52.65 - $55.0 $46,068 - $48,125	-875 Reduced 1.18%	73,527 $3.69 Million
Q2 2018 Aug 10, 2018	BUY	$52.7 - $54.7 $142,342 - $147,744	2,701 Added 3.77%	74,402 $3.97 Million
Q1 2018 May 01, 2018	BUY	$52.32 - $56.92 $79,421 - $86,404	1,518 Added 2.16%	71,701 $3.84 Million
Q4 2017 Feb 02, 2018	BUY	$53.61 - $55.82 $12,866 - $13,396	240 Added 0.34%	70,183 $3.78 Million
Q3 2017 Oct 06, 2017	BUY	$53.19 - $53.58 $3.72 Million - $3.75 Million	69,943	69,943 $3.76 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Patton Albertson Miller Group, LLC Ishares Tr Core Aggressive All Transaction History