Patton Albertson Miller Group, LLC Ishares Tr Transaction History

Patton Albertson Miller Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $213,914 - $224,380	-1,960 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $355,973 - $414,309	-3,793 Reduced 65.93%	1,960 $214,000
Q1 2020 May 22, 2020	BUY	$85.8 - $117.01 $20,163 - $27,497	235 Added 4.26%	5,753 $556,000
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $613,932 - $633,135	5,518 New	5,518 $632,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $253,034 - $259,846	-2,248 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $200,632 - $210,789	-1,850 Reduced 45.14%	2,248 $257,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $150,565 - $159,665	-1,449 Reduced 26.12%	4,098 $451,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $2.29 Million - $2.4 Million	-22,364 Reduced 80.13%	5,547 $596,000
Q3 2018 Oct 25, 2018	SELL	$105.2 - $109.57 $851,173 - $886,530	-8,091 Reduced 22.47%	27,911 $2.93 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $30,473 - $32,307	287 Added 0.8%	36,002 $3.84 Million
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $801,292 - $841,901	7,213 Added 25.31%	35,715 $4.03 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $40,369 - $41,096	353 Added 1.25%	28,502 $3.31 Million
Q3 2017 Oct 06, 2017	BUY	$115.8 - $117.26 $3.26 Million - $3.3 Million	28,149	28,149 $3.27 Million

934

144M

4.01M

10.6M

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