Patton Albertson Miller Group, LLC Ishares Tr Core Growth Allocat 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 Growth Allocat stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 78,868 shares of AOR stock, worth $4.56 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

78,868

Previous 77,479 1.79%

Holding current value

$4.56 Million

Previous $4.36 Million 7.08%

% of portfolio

0.65%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $76,603 - $82,381	1,389 Added 1.79%	78,868 $4.67 Million
Q2 2024 Aug 02, 2024	BUY	$53.33 - $56.61 $32,104 - $34,079	602 Added 0.78%	77,479 $4.36 Million
Q1 2024 Apr 24, 2024	SELL	$52.25 - $55.68 $120,279 - $128,175	-2,302 Reduced 2.91%	76,877 $4.28 Million
Q4 2023 Feb 07, 2024	SELL	$47.73 - $53.4 $22,910 - $25,632	-480 Reduced 0.6%	79,179 $4.21 Million
Q3 2023 Oct 24, 2023	SELL	$49.22 - $52.2 $196,387 - $208,278	-3,990 Reduced 4.77%	79,659 $3.94 Million
Q2 2023 Jul 13, 2023	SELL	$49.42 - $51.49 $1.15 Million - $1.2 Million	-23,301 Reduced 21.79%	83,649 $4.3 Million
Q1 2023 Apr 21, 2023	SELL	$47.5 - $50.91 $1.34 Million - $1.44 Million	-28,257 Reduced 20.9%	106,950 $5.35 Million
Q4 2022 Jan 23, 2023	BUY	$44.27 - $49.42 $2.5 Million - $2.79 Million	56,541 Added 71.87%	135,207 $0
Q3 2022 Oct 13, 2022	BUY	$44.78 - $50.98 $82,887 - $94,363	1,851 Added 2.41%	78,666 $3.52 Million
Q2 2022 Jul 22, 2022	SELL	$47.07 - $54.22 $13,414 - $15,452	-285 Reduced 0.37%	76,815 $3.69 Million
Q1 2022 May 02, 2022	SELL	$51.69 - $57.18 $85,702 - $94,804	-1,658 Reduced 2.11%	77,100 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $54,216 - $56,730	982 Added 1.26%	78,758 $4.5 Million
Q3 2021 Oct 27, 2021	BUY	$55.25 - $57.29 $97,571 - $101,174	1,766 Added 2.32%	77,776 $4.31 Million
Q2 2021 Jul 29, 2021	SELL	$54.04 - $56.17 $138,828 - $144,300	-2,569 Reduced 3.27%	76,010 $4.26 Million
Q1 2021 Apr 21, 2021	SELL	$52.05 - $53.97 $306,470 - $317,775	-5,888 Reduced 6.97%	78,579 $4.21 Million
Q4 2020 Feb 25, 2021	SELL	$47.5 - $52.36 $72,912 - $80,372	-1,535 Reduced 1.78%	84,467 $4.56 Million
Q3 2020 Nov 03, 2020	BUY	$46.46 - $50.06 $69,875 - $75,290	1,504 Added 1.78%	86,002 $4.17 Million
Q2 2020 Aug 10, 2020	BUY	$40.37 - $47.5 $83,444 - $98,182	2,067 Added 2.51%	84,498 $3.92 Million
Q1 2020 May 22, 2020	SELL	$37.67 - $48.89 $3,616 - $4,693	-96 Reduced 0.12%	82,431 $3.41 Million
Q4 2019 Feb 06, 2020	BUY	$45.15 - $48.12 $32,824 - $34,983	727 Added 0.89%	82,527 $3.95 Million
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $71,709 - $72,288	-1,564 Reduced 1.88%	81,800 $3.77 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,983 Added 2.44%	83,364 $3.77 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,225 Reduced 2.66%	81,381 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,859 Added 3.54%	83,606 $3.62 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,817 Reduced 4.51%	80,747 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-504 Reduced 0.59%	84,564 $3.75 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,536 Reduced 2.89%	85,068 $3.79 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-725 Reduced 0.82%	87,604 $3.94 Million
Q3 2017 Oct 06, 2017	BUY	N/A	88,329	88,329 $3.97 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Patton Albertson Miller Group, LLC Ishares Tr Core Growth Allocat Transaction History